Citadel Advisors
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Citadel Advisors’s Valaris VAL Stock Holding History

Citadel Advisors’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 		$1.48M Sell
15,127
-173,602
-92% -$13.5M ﹤0.01% 6735
2025
Q4 		$9.51M Sell
188,729
-112,351
-37% -$6.03M ﹤0.01% 3313
2025
Q3 		$14.7M Sell
301,080
-111,956
-27% -$5.46M ﹤0.01% 2722
2025
Q2 		$17.4M Sell
413,036
-162,640
-28% -$6.12M ﹤0.01% 2309
2025
Q1 		$22.6M Buy
575,676
+121,099
+27% +$5.19M ﹤0.01% 1909
2024
Q4 		$20.1M Buy
454,577
+454,084
+92,106% +$21.9M ﹤0.01% 2156
2024
Q3 		$27.5K Sell
493
-27,891
-98% -$1.83M ﹤0.01% 12513
2024
Q2 		$2.11M Sell
28,384
-47,388
-63% -$3.43M ﹤0.01% 5197
2024
Q1 		$5.7M Buy
+75,772
New +$5.08M ﹤0.01% 3745
2023
Q4 		– Sell
-11,444
Closed -$784K – 15313
2023
Q3 		$858K Sell
11,444
-13,027
-53% -$957K ﹤0.01% 6893
2023
Q2 		$1.54M Buy
24,471
+13,720
+128% +$827K ﹤0.01% 5638
2023
Q1 		$699K Sell
10,751
-2,752
-20% -$192K ﹤0.01% 7575
2022
Q4 		$913K Sell
13,503
-59,408
-81% -$3.71M ﹤0.01% 6984
2022
Q3 		$3.57M Sell
72,911
-86,101
-54% -$4.13M ﹤0.01% 4464
2022
Q2 		$6.72M Sell
159,012
-13,783
-8% -$742K ﹤0.01% 3275
2022
Q1 		$8.98M Buy
172,795
+39,314
+29% +$1.7M ﹤0.01% 3116
2021
Q4 		$4.8M Sell
133,481
-21,177
-14% -$738K ﹤0.01% 4356
2021
Q3 		$5.39M Sell
154,658
-38,221
-20% -$1.1M ﹤0.01% 4159
2021
Q2 		$5.57M Buy
+192,879
New +$4.83M ﹤0.01% 4205

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

Citadel Advisors's VAL Position: Q1 2026 in Review

Citadel Advisors reduced its Valaris (VAL) stake by 92% in Q1 2026, selling an estimated $13.5M and leaving 15,127 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #6735.

Citadel Advisors first reported a position in VAL in Q2 2021 and has held it in 19 quarters since. The position peaked at $22.6M in Q1 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Citadel Advisors held 15,127 shares of Valaris worth $1.48M as of Q1 2026.
  • Citadel Advisors sold 173,602 Valaris shares in Q1 2026, an estimated $13.5M.
  • Valaris made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6735 holding.
  • Citadel Advisors first reported a position in Valaris in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Valaris position peaked at $22.6M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.