Black Swift Group’s Valaris VAL Stock Holding History

Black Swift 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 Q1	–	Sell	-20,000	Closed	-$1.01M	–	136
2025 Q4	$1.01M	Buy	+20,000	New	+$1.07M	0.17%	74
2024 Q3	–	Sell	-40,500	Closed	-$3.02M	–	133
2024 Q2	$3.02M	Buy	40,500 +14,500	+56%	+$1.05M	0.7%	35
2024 Q1	$1.96M	Buy	+26,000	New	+$1.74M	0.5%	45
2023 Q4	–	Sell	-20,000	Closed	-$1.5M	–	113
2023 Q3	$1.5M	Buy	20,000 +14,000	+233%	+$1.03M	0.49%	47
2023 Q2	$378K	Sell	6,000 -1,500	-20%	-$90.4K	0.13%	76
2023 Q1	$651K	Sell	7,500 -7,500	-50%	-$523K	0.23%	60
2022 Q4	$1.01M	Buy	+15,000	New	+$936K	0.41%	45

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Black Swift Group's VAL Position: Q1 2026 in Review

Black Swift Group sold out of Valaris (VAL) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.01M sold.

Black Swift Group first reported a position in VAL in Q4 2022 and held it in 7 quarters. The position peaked at $3.02M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Black Swift Group reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Black Swift Group sold 20,000 Valaris shares in Q1 2026, an estimated $1.01M.
Black Swift Group first reported a position in Valaris in Q4 2022 and held it in 7 quarters.
Black Swift Group's Valaris position peaked at $3.02M in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.