BFM
VAL icon

Boothbay Fund Management’s Valaris VAL Stock Holding History

Boothbay Fund Management’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 		– Sell
-14,710
Closed -$1.44M – 2658
2026
Q1 		$1.44M Buy
+14,710
New +$1.15M 0.02% 767
2025
Q4 		– Sell
-31,601
Closed -$1.54M – 2396
2025
Q3 		$1.54M Buy
+31,601
New +$1.54M 0.02% 665
2024
Q4 		– Sell
-5,580
Closed -$311K – 1927
2024
Q3 		$311K Buy
+5,580
New +$365K 0.01% 1215
2023
Q2 		– Sell
-40,989
Closed -$2.67M – 2323
2023
Q1 		$2.67M Sell
40,989
-7,217
-15% -$503K 0.05% 530
2022
Q4 		$3.26M Sell
48,206
-23,429
-33% -$1.46M 0.08% 383
2022
Q3 		$3.51M Buy
+71,635
New +$3.43M 0.09% 324
2022
Q2 		– Sell
-20,859
Closed -$1.08M – 2694
2022
Q1 		$1.08M Buy
+20,859
New +$903K 0.03% 853
2021
Q4 		– Sell
-16,200
Closed -$565K – 2247
2021
Q3 		$565K Buy
16,200
+8,100
+100% +$233K 0.02% 1027
2021
Q2 		$234K Buy
+8,100
New +$203K 0.01% 1428

Other funds holding VAL

BlackRock
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
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 $3.38T AUM 44.17% 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

Boothbay Fund Management's VAL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 14,710 shares — an estimated $1.44M sold.

Boothbay Fund Management first reported a position in VAL in Q2 2021 and held it in 9 quarters. The position peaked at $3.51M in Q3 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Boothbay Fund Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,710 Valaris shares in Q2 2026, an estimated $1.44M.
  • Boothbay Fund Management first reported a position in Valaris in Q2 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Valaris position peaked at $3.51M in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.