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 Q2	$77.5M	Sell	1,067,010 -91,641	-8%	-$8.53M	8.22%	4
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	–	–	10.26%	3
2022 Q3	$40.7M	Buy	831,290 +145,336	+21%	+$6.97M	7.38%	6
2022 Q2	$29M	Hold	685,954	–	–	5.86%	6
2022 Q1	$35.6M	Buy	685,954 +3,373	+0.5%	+$146K	6.7%	5
2021 Q4	$24.6M	Buy	682,581 +85,000	+14%	+$2.96M	4.89%	9
2021 Q3	$20.8M	Buy	+597,581	New	+$17.2M	5.32%	10

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Condire Management's VAL Position: Q2 2026 in Review

Condire Management reduced its Valaris (VAL) stake by 7.9% in Q2 2026, selling an estimated $8.53M and leaving 1,067,010 shares worth $77.5M. The position accounts for 8.22% of the portfolio, ranked #4.

Condire Management first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $116M in Q4 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Condire Management held 1,067,010 shares of Valaris worth $77.5M as of Q2 2026.
Condire Management sold 91,641 Valaris shares in Q2 2026, an estimated $8.53M.
Valaris made up 8.22% of Condire Management's portfolio in Q2 2026, its #4 holding.
Condire Management first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
Condire Management's Valaris position peaked at $116M in Q4 2024.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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