Centiva Capital’s Valaris VAL Stock Holding History

Centiva Capital’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	$4.28M	Buy	+59,022	New	+$5.49M	0.04%	285
2025 Q1	–	Sell	-9,496	Closed	-$420K	–	2169
2024 Q4	$420K	Sell	9,496 -7,186	-43%	-$346K	0.01%	924
2024 Q3	$930K	Buy	+16,682	New	+$1.09M	0.02%	897
2024 Q1	–	Sell	-4,369	Closed	-$300K	–	2292
2023 Q4	$300K	Buy	+4,369	New	+$299K	0.01%	1201
2023 Q3	–	Sell	-4,235	Closed	-$267K	–	2121
2023 Q2	$267K	Buy	+4,235	New	+$255K	0.01%	1182

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's VAL Position: Q2 2026 in Review

Centiva Capital opened a new position in Valaris (VAL) in Q2 2026: 59,022 shares worth $4.28M. The stake represents 0.04% of the portfolio and ranks #285 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VAL as recently as Q4 2024.

Centiva Capital first reported a position in VAL in Q2 2023 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Centiva Capital held 59,022 shares of Valaris worth $4.28M as of Q2 2026.
Valaris was a new Centiva Capital position in Q2 2026.
Valaris made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #285 holding.
Centiva Capital first reported a position in Valaris in Q2 2023 and has held it in 5 quarters since.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.