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 		$15.5M Buy
158,600
+46,400
+41% +$3.61M ﹤0.01% 2649
2025
Q4 		$5.65M Sell
112,200
-145,900
-57% -$7.83M ﹤0.01% 4097
2025
Q3 		$12.6M Sell
258,100
-41,100
-14% -$2M ﹤0.01% 2928
2025
Q2 		$12.6M Buy
299,200
+61,200
+26% +$2.3M ﹤0.01% 2725
2025
Q1 		$9.34M Sell
238,000
-214,500
-47% -$9.19M ﹤0.01% 2947
2024
Q4 		$20M Buy
452,500
+145,200
+47% +$6.99M ﹤0.01% 2160
2024
Q3 		$17.1M Buy
307,300
+202,200
+192% +$13.2M ﹤0.01% 2211
2024
Q2 		$7.83M Sell
105,100
-53,300
-34% -$3.86M ﹤0.01% 3100
2024
Q1 		$11.9M Buy
158,400
+24,000
+18% +$1.61M ﹤0.01% 2706
2023
Q4 		$9.22M Sell
134,400
-57,900
-30% -$3.97M ﹤0.01% 2959
2023
Q3 		$14.4M Buy
192,300
+111,000
+137% +$8.15M ﹤0.01% 2241
2023
Q2 		$5.12M Buy
81,300
+3,700
+5% +$223K ﹤0.01% 3603
2023
Q1 		$5.05M Sell
77,600
-107,700
-58% -$7.51M ﹤0.01% 3802
2022
Q4 		$12.5M Buy
185,300
+8,000
+5% +$499K ﹤0.01% 2505
2022
Q3 		$8.68M Buy
177,300
+96,300
+119% +$4.62M ﹤0.01% 2980
2022
Q2 		$3.42M Buy
81,000
+62,400
+335% +$3.36M ﹤0.01% 4525
2022
Q1 		$967K Sell
18,600
-2,500
-12% -$108K ﹤0.01% 7776
2021
Q4 		$760K Buy
21,100
+8,700
+70% +$303K ﹤0.01% 8620
2021
Q3 		$433K Buy
12,400
+2,200
+22% +$63.2K ﹤0.01% 10235
2021
Q2 		$295K Buy
+10,200
New +$256K ﹤0.01% 11313

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.