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City Center Advisors LLC’s Valaris VAL Stock Holding History

City Center Advisors LLC’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
2025
Q2 		– Sell
-6,398
Closed -$251K – 197
2025
Q1 		$251K Sell
6,398
-818
-11% -$35.1K 0.29% 118
2024
Q4 		$319K Buy
+7,216
New +$347K 0.36% 107

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Center Advisors LLC's VAL Position: Q2 2025 in Review

City Center Advisors LLC sold out of Valaris (VAL) in Q2 2025, closing a stake of 6,398 shares — an estimated $251K sold.

City Center Advisors LLC first reported a position in VAL in Q4 2024 and held it in 2 quarters. The position peaked at $319K in Q4 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • City Center Advisors LLC reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 6,398 Valaris shares in Q2 2025, an estimated $251K.
  • City Center Advisors LLC first reported a position in Valaris in Q4 2024 and held it in 2 quarters.
  • City Center Advisors LLC's Valaris position peaked at $319K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.