Beacon Capital Management LLC (Tennessee)’s Valaris VAL Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34	Closed	-$1.43K	–	957
2025 Q2	$1.43K	Hold	34	–	–	﹤0.01%	947
2025 Q1	$1.33K	Hold	34	–	–	﹤0.01%	1006
2024 Q4	$1.5K	Hold	34	–	–	﹤0.01%	941
2024 Q3	$1.9K	Hold	34	–	–	﹤0.01%	1011
2024 Q2	$2.53K	Hold	34	–	–	﹤0.01%	824
2024 Q1	$2.56K	Hold	34	–	–	﹤0.01%	833
2023 Q4	$2.55K	Hold	34	–	–	﹤0.01%	767
2023 Q3	$2.14K	Hold	34	–	–	﹤0.01%	834
2023 Q2	$2.14K	Hold	34	–	–	﹤0.01%	834
2023 Q1	$2.21K	Hold	34	–	–	﹤0.01%	749
2022 Q4	$2.3K	Hold	34	–	–	﹤0.01%	773
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	852
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	814
2022 Q1	$2K	Buy	+34	New	+$1.47K	﹤0.01%	814

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VAL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Valaris (VAL) in Q3 2025, closing a stake of 34 shares — an estimated $1.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VAL in Q1 2022 and held it in 14 quarters. The position peaked at $2.56K in Q1 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 34 Valaris shares in Q3 2025, an estimated $1.43K.
Beacon Capital Management LLC (Tennessee) first reported a position in Valaris in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Valaris position peaked at $2.56K in Q1 2024.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.