BlackRock
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BlackRock’s Valaris VAL Stock Holding History

BlackRock’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 		$596M Sell
8,213,354
-10,815
-0.1% -$1.01M 0.01% 1090
2026
Q1 		$806M Buy
8,224,169
+426,877
+5% +$33.3M 0.01% 803
2025
Q4 		$393M Sell
7,797,292
-132,934
-2% -$7.13M 0.01% 1264
2025
Q3 		$387M Sell
7,930,226
-27,876
-0.4% -$1.36M 0.01% 1254
2025
Q2 		$335M Buy
7,958,102
+71,511
+0.9% +$2.69M 0.01% 1295
2025
Q1 		$310M Sell
7,886,591
-1,351
-0% -$57.9K 0.01% 1323
2024
Q4 		$349M Buy
7,887,942
+158,176
+2% +$7.62M 0.01% 1330
2024
Q3 		$431M Buy
7,729,766
+317,008
+4% +$20.8M 0.01% 1184
2024
Q2 		$552M Buy
7,412,758
+226,460
+3% +$16.4M 0.01% 929
2024
Q1 		$541M Sell
7,186,298
-177,941
-2% -$11.9M 0.01% 969
2023
Q4 		$505M Buy
7,364,239
+161,276
+2% +$11.1M 0.01% 995
2023
Q3 		$540M Buy
7,202,963
+324,798
+5% +$23.9M 0.02% 844
2023
Q2 		$433M Buy
6,878,165
+235,038
+4% +$14.2M 0.01% 1030
2023
Q1 		$432M Buy
6,643,127
+2,601,361
+64% +$181M 0.01% 1008
2022
Q4 		$273M Buy
4,041,766
+230,926
+6% +$14.4M 0.01% 1298
2022
Q3 		$187M Sell
3,810,840
-719,376
-16% -$34.5M 0.01% 1527
2022
Q2 		$191M Buy
4,530,216
+3,327,601
+277% +$179M 0.01% 1565
2022
Q1 		$62.5M Buy
1,202,615
+91,234
+8% +$3.95M ﹤0.01% 2449
2021
Q4 		$40M Buy
1,111,381
+240,259
+28% +$8.37M ﹤0.01% 2805
2021
Q3 		$30.4M Buy
871,122
+849,571
+3,942% +$24.4M ﹤0.01% 3011
2021
Q2 		$622K Buy
+21,551
New +$540K ﹤0.01% 4639

Other funds holding VAL

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock's VAL Position: Q2 2026 in Review

BlackRock reduced its Valaris (VAL) stake by 0.13% in Q2 2026, selling an estimated $1.01M and leaving 8,213,354 shares worth $596M. The position accounts for 0.01% of the portfolio, ranked #1090.

BlackRock first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $806M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • BlackRock held 8,213,354 shares of Valaris worth $596M as of Q2 2026.
  • BlackRock sold 10,815 Valaris shares in Q2 2026, an estimated $1.01M.
  • Valaris made up 0.01% of BlackRock's portfolio in Q2 2026, its #1090 holding.
  • BlackRock first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Valaris position peaked at $806M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.