Citigroup
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Citigroup’s Valaris VAL Stock Holding History

Citigroup’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 		$57.3M Buy
789,537
+221,747
+39% +$20.6M 0.02% 689
2026
Q1 		$55.7M Buy
567,790
+513,970
+955% +$40M 0.02% 599
2025
Q4 		$2.71M Sell
53,820
-6,102
-10% -$327K ﹤0.01% 2455
2025
Q3 		$2.92M Buy
59,922
+23,331
+64% +$1.14M ﹤0.01% 2367
2025
Q2 		$1.54M Sell
36,591
-21,210
-37% -$798K ﹤0.01% 2875
2025
Q1 		$2.27M Sell
57,801
-2,178
-4% -$93.4K ﹤0.01% 2585
2024
Q4 		$2.65M Buy
59,979
+9,746
+19% +$469K ﹤0.01% 2575
2024
Q3 		$2.8M Buy
50,233
+34,588
+221% +$2.27M ﹤0.01% 2375
2024
Q2 		$1.17M Sell
15,645
-4,736
-23% -$343K ﹤0.01% 2805
2024
Q1 		$1.53M Buy
20,381
+11,572
+131% +$776K ﹤0.01% 2667
2023
Q4 		$604K Buy
8,809
+7,327
+494% +$502K ﹤0.01% 3257
2023
Q3 		$111K Sell
1,482
-21,807
-94% -$1.6M ﹤0.01% 3896
2023
Q2 		$1.47M Buy
23,289
+15,647
+205% +$943K ﹤0.01% 2514
2023
Q1 		$497K Buy
7,642
+1,464
+24% +$102K ﹤0.01% 3138
2022
Q4 		$418K Buy
6,178
+29
+0.5% +$1.81K ﹤0.01% 3297
2022
Q3 		$301K Buy
6,149
+1,790
+41% +$85.8K ﹤0.01% 3553
2022
Q2 		$184K Buy
4,359
+2,534
+139% +$136K ﹤0.01% 3894
2022
Q1 		$95K Buy
1,825
+1,340
+276% +$58K ﹤0.01% 4440
2021
Q4 		$17K Buy
485
+131
+37% +$4.56K ﹤0.01% 5436
2021
Q3 		$12K Sell
354
-538,711
-100% -$15.5M ﹤0.01% 5428
2021
Q2 		$15.6M Buy
+539,065
New +$13.5M 0.01% 1157

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's VAL Position: Q2 2026 in Review

Citigroup increased its Valaris (VAL) stake by 39% in Q2 2026, buying an estimated $20.6M and bringing the position to 789,537 shares worth $57.3M. The position accounts for 0.02% of the portfolio, ranked #689.

Citigroup first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Citigroup held 789,537 shares of Valaris worth $57.3M as of Q2 2026.
  • Citigroup bought 221,747 Valaris shares in Q2 2026, an estimated $20.6M.
  • Valaris made up 0.02% of Citigroup's portfolio in Q2 2026, its #689 holding.
  • Citigroup first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.