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
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 $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

Citigroup's VAL Position: Q1 2026 in Review

Citigroup increased its Valaris (VAL) stake by 955% in Q1 2026, buying an estimated $40M and bringing the position to 567,790 shares worth $55.7M. The position accounts for 0.02% of the portfolio, ranked #599.

Citigroup first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Citigroup held 567,790 shares of Valaris worth $55.7M as of Q1 2026.
  • Citigroup bought 513,970 Valaris shares in Q1 2026, an estimated $40M.
  • Valaris made up 0.02% of Citigroup's portfolio in Q1 2026, its #599 holding.
  • Citigroup first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.