CM
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Capula Management’s Valaris VAL Stock Holding History

Capula 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 		$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

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's VAL Position: Q1 2026 in Review

Capula Management opened a new position in Valaris (VAL) in Q1 2026: 55,415 shares worth $5.43M. The stake represents 0.04% of the portfolio and ranks #124 among its holdings. This is a return to the name: Capula Management previously reported a position in VAL as recently as Q1 2025.

Capula Management first reported a position in VAL in Q1 2025 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Capula Management held 55,415 shares of Valaris worth $5.43M as of Q1 2026.
  • Valaris was a new Capula Management position in Q1 2026.
  • Valaris made up 0.04% of Capula Management's portfolio in Q1 2026, its #124 holding.
  • Capula Management first reported a position in Valaris in Q1 2025 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.