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 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 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

Boothbay Fund Management's VAL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Valaris (VAL) in Q1 2026: 14,710 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #767 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VAL as recently as Q3 2025.

Boothbay Fund Management first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.51M in Q3 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Boothbay Fund Management held 14,710 shares of Valaris worth $1.44M as of Q1 2026.
Valaris was a new Boothbay Fund Management position in Q1 2026.
Valaris made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #767 holding.
Boothbay Fund Management first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
Boothbay Fund Management's Valaris position peaked at $3.51M in Q3 2022.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.