Bessemer Group’s Valaris VAL Stock Holding History

Bessemer Group’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	$6.68M	Buy	85,065 +148	+0.2%	+$12.1K	0.01%	486
2026 Q2	$6.16M	Hold	84,917	–	–	0.01%	518
2026 Q1	$8.32M	Buy	84,917 +32,100	+61%	+$2.5M	0.01%	359
2025 Q4	$2.66M	Buy	52,817 +52,521	+17,744%	+$2.82M	﹤0.01%	772
2025 Q3	$14K	Sell	296 -27	-8%	-$1.32K	﹤0.01%	1833
2025 Q2	$14K	Buy	323 +176	+120%	+$6.62K	﹤0.01%	1696
2025 Q1	$6K	Buy	147 +20	+16%	+$857	﹤0.01%	1974
2024 Q4	$6K	Buy	127 +65	+105%	+$3.13K	﹤0.01%	1973
2024 Q3	$3K	Buy	62 +12	+24%	+$786	﹤0.01%	2138
2024 Q2	$4K	Hold	50	–	–	﹤0.01%	1793
2024 Q1	$4K	Hold	50	–	–	﹤0.01%	1800
2023 Q4	$3K	Hold	50	–	–	﹤0.01%	1977
2023 Q3	$4K	Hold	50	–	–	﹤0.01%	1814
2023 Q2	$3K	Buy	+50	New	+$3.01K	﹤0.01%	1988

Other funds holding VAL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Bessemer Group's VAL Position: Q3 2026 in Review

Bessemer Group increased its Valaris (VAL) stake by 0.17% in Q3 2026, buying an estimated $12.1K and bringing the position to 85,065 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #486.

Bessemer Group first reported a position in VAL in Q2 2023 and has held it in 14 quarters since. The position peaked at $8.32M in Q1 2026. 166 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

Bessemer Group held 85,065 shares of Valaris worth $6.68M as of Q3 2026.
Bessemer Group bought 148 Valaris shares in Q3 2026, an estimated $12.1K.
Valaris made up 0.01% of Bessemer Group's portfolio in Q3 2026, its #486 holding.
Bessemer Group first reported a position in Valaris in Q2 2023 and has held it in 14 quarters since.
Bessemer Group's Valaris position peaked at $8.32M in Q1 2026.
166 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Bessemer Group's 13F filing for Q3 2026, filed 9 Nov 2026.