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Capitolis Liquid Global Markets’s Valaris VAL Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-133,400
Closed -$5.62M – 316
2025
Q2 		$5.62M Buy
+133,400
New +$5.02M 0.04% 195

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capitolis Liquid Global Markets's VAL Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Valaris (VAL) in Q3 2025, closing a stake of 133,400 shares — an estimated $5.62M sold.

Capitolis Liquid Global Markets first reported a position in VAL in Q2 2025 and held it in 1 quarter. The position peaked at $5.62M in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 133,400 Valaris shares in Q3 2025, an estimated $5.62M.
  • Capitolis Liquid Global Markets first reported a position in Valaris in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Valaris position peaked at $5.62M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.