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Cliff Asness’s Valaris VAL Stock Holding History

Cliff Asness’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 		$2.58M Sell
35,605
-43,225
-55% -$4.02M ﹤0.01% 2453
2026
Q1 		$7.73M Sell
78,830
-25,711
-25% -$2M ﹤0.01% 1476
2025
Q4 		$5.27M Buy
104,541
+43,305
+71% +$2.32M ﹤0.01% 1544
2025
Q3 		$2.99M Buy
61,236
+25,794
+73% +$1.26M ﹤0.01% 1743
2025
Q2 		$1.47M Buy
35,442
+3,930
+12% +$148K ﹤0.01% 1967
2025
Q1 		$1.24M Sell
31,512
-349,951
-92% -$15M ﹤0.01% 1892
2024
Q4 		$16.5M Buy
381,463
+344,857
+942% +$16.6M 0.02% 702
2024
Q3 		$2.04M Sell
36,606
-199,773
-85% -$13.1M ﹤0.01% 1498
2024
Q2 		$17.4M Buy
236,379
+182,467
+338% +$13.2M 0.03% 621
2024
Q1 		$4.06M Buy
53,912
+35,149
+187% +$2.36M 0.01% 1070
2023
Q4 		$1.29M Sell
18,763
-14,334
-43% -$982K ﹤0.01% 1516
2023
Q3 		$2.48M Buy
33,097
+19,237
+139% +$1.41M 0.01% 1233
2023
Q2 		$842K Buy
13,860
+2,270
+20% +$137K ﹤0.01% 1625
2023
Q1 		$754K Sell
11,590
-7,302
-39% -$509K ﹤0.01% 1636
2022
Q4 		$1.28M Buy
18,892
+1,562
+9% +$97.5K ﹤0.01% 1465
2022
Q3 		$848K Buy
+17,330
New +$831K ﹤0.01% 1577

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

Cliff Asness's VAL Position: Q2 2026 in Review

Cliff Asness reduced its Valaris (VAL) stake by 55% in Q2 2026, selling an estimated $4.02M and leaving 35,605 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Cliff Asness first reported a position in VAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.4M in Q2 2024. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Cliff Asness held 35,605 shares of Valaris worth $2.58M as of Q2 2026.
  • Cliff Asness sold 43,225 Valaris shares in Q2 2026, an estimated $4.02M.
  • Valaris made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2453 holding.
  • Cliff Asness first reported a position in Valaris in Q3 2022 and has held it in 16 quarters since.
  • Cliff Asness's Valaris position peaked at $17.4M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.