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 		$30.5M Sell
311,200
-258,100
-45% -$20.1M ﹤0.01% 1851
2025
Q4 		$28.7M Sell
569,300
-198,100
-26% -$10.6M ﹤0.01% 1951
2025
Q3 		$37.4M Sell
767,400
-27,000
-3% -$1.32M 0.01% 1660
2025
Q2 		$33.5M Buy
794,400
+139,500
+21% +$5.25M 0.01% 1575
2025
Q1 		$25.7M Buy
654,900
+169,300
+35% +$7.26M ﹤0.01% 1749
2024
Q4 		$21.5M Buy
485,600
+298,300
+159% +$14.4M ﹤0.01% 2088
2024
Q3 		$10.4M Buy
187,300
+94,800
+102% +$6.21M ﹤0.01% 2836
2024
Q2 		$6.89M Sell
92,500
-42,300
-31% -$3.06M ﹤0.01% 3287
2024
Q1 		$10.1M Buy
134,800
+55,200
+69% +$3.7M ﹤0.01% 2940
2023
Q4 		$5.46M Sell
79,600
-58,000
-42% -$3.98M ﹤0.01% 3659
2023
Q3 		$10.3M Buy
137,600
+66,900
+95% +$4.91M ﹤0.01% 2653
2023
Q2 		$4.45M Buy
70,700
+15,900
+29% +$958K ﹤0.01% 3827
2023
Q1 		$3.57M Sell
54,800
-63,000
-53% -$4.39M ﹤0.01% 4368
2022
Q4 		$7.97M Buy
117,800
+47,400
+67% +$2.96M ﹤0.01% 3139
2022
Q3 		$3.44M Sell
70,400
-2,600
-4% -$125K ﹤0.01% 4531
2022
Q2 		$3.08M Buy
73,000
+14,300
+24% +$770K ﹤0.01% 4714
2022
Q1 		$3.05M Sell
58,700
-6,900
-11% -$299K ﹤0.01% 5138
2021
Q4 		$2.36M Sell
65,600
-32,800
-33% -$1.14M ﹤0.01% 5865
2021
Q3 		$3.43M Buy
98,400
+300
+0.3% +$8.62K ﹤0.01% 5073
2021
Q2 		$2.83M Buy
+98,100
New +$2.46M ﹤0.01% 5742

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.