Capula Management’s Valaris VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.1M Buy
510,898
+455,483
+822% +$42.4M 0.13% 75
2026
Q1
$5.43M Buy
+55,415
New +$4.32M 0.04% 124
2025
Q2
Sell
-7,733
Closed -$304K 853
2025
Q1
$304K Buy
+7,733
New +$331K ﹤0.01% 388

Other funds holding VAL

Capula Management's VAL Position: Q2 2026 in Review

Capula Management increased its Valaris (VAL) stake by 822% in Q2 2026, buying an estimated $42.4M and bringing the position to 510,898 shares worth $37.1M. The position accounts for 0.13% of the portfolio, ranked #75.

Capula Management first reported a position in VAL in Q1 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Capula Management held 510,898 shares of Valaris worth $37.1M as of Q2 2026.
  • Capula Management bought 455,483 Valaris shares in Q2 2026, an estimated $42.4M.
  • Valaris made up 0.13% of Capula Management's portfolio in Q2 2026, its #75 holding.
  • Capula Management first reported a position in Valaris in Q1 2025 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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