Condire Management’s Valaris VAL Stock Holding History

Condire Management’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	$114M	Hold	1,158,651	–	–	10.98%	3
2025 Q4	$58.4M	Hold	1,158,651	–	–	6.1%	5
2025 Q3	$56.5M	Hold	1,158,651	–	–	6.76%	5
2025 Q2	$48.8M	Sell	1,158,651 -1,706,335	-60%	-$64.2M	7.03%	4
2025 Q1	$112M	Buy	2,864,986 +246,308	+9%	+$10.6M	16.82%	2
2024 Q4	$116M	Buy	2,618,678 +665,718	+34%	+$32.1M	16.78%	2
2024 Q3	$109M	Buy	1,952,960 +523,863	+37%	+$34.3M	13.69%	1
2024 Q2	$106M	Sell	1,429,097 -23,000	-2%	-$1.67M	14.38%	2
2024 Q1	$109M	Buy	1,452,097 +186,076	+15%	+$12.5M	14.76%	2
2023 Q4	$86.8M	Buy	1,266,021 +438,731	+53%	+$30.1M	13.31%	3
2023 Q3	$62M	Hold	827,290	–	–	10.55%	4
2023 Q2	$52.1M	Hold	827,290	–	–	10.5%	5
2023 Q1	$53.8M	Sell	827,290 -4,000	-0.5%	-$279K	10.72%	4
2022 Q4	$56.2M	Hold	831,290	–	–	10.46%	3
2022 Q3	$40.7M	Buy	831,290 +145,336	+21%	+$6.97M	8.47%	6
2022 Q2	$29M	Hold	685,954	–	–	6.27%	6
2022 Q1	$35.6M	Buy	685,954 +3,373	+0.5%	+$146K	6.94%	5
2021 Q4	$24.6M	Buy	682,581 +85,000	+14%	+$2.96M	5.62%	9
2021 Q3	$20.8M	Buy	+597,581	New	+$17.2M	5.34%	10

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return