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Brevan Howard Capital Management’s Valaris VAL Stock Holding History

Brevan Howard Capital 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 		$1.13M Buy
+15,610
New +$1.45M 0.01% 998
2024
Q4 		– Sell
-21,673
Closed -$1.21M – 1456
2024
Q3 		$1.21M Buy
+21,673
New +$1.42M 0.01% 391

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

Brevan Howard Capital Management's VAL Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Valaris (VAL) in Q2 2026: 15,610 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in VAL as recently as Q3 2024.

Brevan Howard Capital Management first reported a position in VAL in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.21M in Q3 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Brevan Howard Capital Management held 15,610 shares of Valaris worth $1.13M as of Q2 2026.
  • Valaris was a new Brevan Howard Capital Management position in Q2 2026.
  • Valaris made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #998 holding.
  • Brevan Howard Capital Management first reported a position in Valaris in Q3 2024 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Valaris position peaked at $1.21M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.