Bob Robotti’s Valaris VAL Stock Holding History

Bob Robotti’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	$308K	Hold	4,244	–	–	0.05%	55
2026 Q1	$416K	Sell	4,244 -50,000	-92%	-$3.89M	0.06%	50
2025 Q4	$2.73M	Buy	54,244 +1,720	+3%	+$92.3K	0.49%	33
2025 Q3	$2.56M	Hold	52,524	–	–	0.44%	37
2025 Q2	$2.21M	Hold	52,524	–	–	0.37%	37
2025 Q1	$2.06M	Hold	52,524	–	–	0.41%	36
2024 Q4	$2.32M	Hold	52,524	–	–	0.41%	33
2024 Q3	$2.93M	Buy	52,524 +1,110	+2%	+$72.7K	0.45%	33
2024 Q2	$3.83M	Buy	51,414 +80	+0.2%	+$5.79K	0.6%	32
2024 Q1	$3.86M	Hold	51,334	–	–	0.52%	29
2023 Q4	$3.52M	Hold	51,334	–	–	0.51%	29
2023 Q3	$3.85M	Sell	51,334 -1,500	-3%	-$110K	0.57%	28
2023 Q2	$3.32M	Buy	52,834 +2,590	+5%	+$156K	0.54%	31
2023 Q1	$3.27M	Buy	50,244 +64	+0.1%	+$4.46K	0.58%	29
2022 Q4	$3.39M	Buy	50,180 +180	+0.4%	+$11.2K	0.68%	28
2022 Q3	$2.45M	Hold	50,000	–	–	0.58%	31
2022 Q2	$2.11M	Hold	50,000	–	–	0.52%	34
2022 Q1	$2.6M	Hold	50,000	–	–	0.53%	34
2021 Q4	$1.8M	Hold	50,000	–	–	0.36%	36
2021 Q3	$1.74M	Hold	50,000	–	–	0.4%	38
2021 Q2	$1.44M	Buy	+50,000	New	+$1.25M	0.36%	40

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bob Robotti's VAL Position: Q2 2026 in Review

Bob Robotti held its Valaris (VAL) position steady in Q2 2026 at 4,244 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #55.

Bob Robotti first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.86M in Q1 2024. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Bob Robotti held 4,244 shares of Valaris worth $308K as of Q2 2026.
Bob Robotti left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.05% of Bob Robotti's portfolio in Q2 2026, its #55 holding.
Bob Robotti first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
Bob Robotti's Valaris position peaked at $3.86M in Q1 2024.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.