Belvedere Trading
VAL icon

Belvedere Trading’s Valaris VAL Stock Holding History

Belvedere Trading’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
2026
Q2 		$71.8K Buy
+989
New +$92.1K ﹤0.01% 773
2024
Q4 		– Sell
-2,309
Closed -$129K – 1053
2024
Q3 		$129K Buy
2,309
+2,027
+719% +$133K ﹤0.01% 426
2024
Q2 		$21K Buy
+282
New +$20.4K ﹤0.01% 560
2023
Q2 		– Sell
-1,150
Closed -$74.8K – 1148
2023
Q1 		$74.8K Buy
+1,150
New +$80.2K ﹤0.01% 517

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belvedere Trading's VAL Position: Q2 2026 in Review

Belvedere Trading opened a new position in Valaris (VAL) in Q2 2026: 989 shares worth $71.8K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in VAL as recently as Q3 2024.

Belvedere Trading first reported a position in VAL in Q1 2023 and has held it in 4 quarters since. The position peaked at $129K in Q3 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Belvedere Trading held 989 shares of Valaris worth $71.8K as of Q2 2026.
  • Valaris was a new Belvedere Trading position in Q2 2026.
  • Valaris made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #773 holding.
  • Belvedere Trading first reported a position in Valaris in Q1 2023 and has held it in 4 quarters since.
  • Belvedere Trading's Valaris position peaked at $129K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.