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
Q3 		$79.3K Buy
1,010
+21
+2% +$1.71K ﹤0.01% 764
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Belvedere Trading's VAL Position: Q3 2026 in Review

Belvedere Trading increased its Valaris (VAL) stake by 2.1% in Q3 2026, buying an estimated $1.71K and bringing the position to 1,010 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Belvedere Trading first reported a position in VAL in Q1 2023 and has held it in 5 quarters since. The position peaked at $129K in Q3 2024. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Belvedere Trading held 1,010 shares of Valaris worth $79.3K as of Q3 2026.
  • Belvedere Trading bought 21 Valaris shares in Q3 2026, an estimated $1.71K.
  • Valaris made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #764 holding.
  • Belvedere Trading first reported a position in Valaris in Q1 2023 and has held it in 5 quarters since.
  • Belvedere Trading's Valaris position peaked at $129K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.