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Cantor Fitzgerald’s Valaris VAL Stock Holding History

Cantor Fitzgerald’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
2025
Q2 		– Sell
-7,683
Closed -$302K – 543
2025
Q1 		$302K Buy
+7,683
New +$329K 0.01% 184
2023
Q1 		– Sell
-5,025
Closed -$340K – 734
2022
Q4 		$340K Buy
5,025
+929
+23% +$58K 0.01% 507
2022
Q3 		$200K Buy
+4,096
New +$196K ﹤0.01% 602

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald's VAL Position: Q2 2025 in Review

Cantor Fitzgerald sold out of Valaris (VAL) in Q2 2025, closing a stake of 7,683 shares — an estimated $302K sold.

Cantor Fitzgerald first reported a position in VAL in Q3 2022 and held it in 3 quarters. The position peaked at $340K in Q4 2022. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Cantor Fitzgerald reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 7,683 Valaris shares in Q2 2025, an estimated $302K.
  • Cantor Fitzgerald first reported a position in Valaris in Q3 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Valaris position peaked at $340K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.