CoreCommodity Management’s Valaris VAL Stock Holding History

CoreCommodity 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	$745K	Sell	10,260 -18,256	-64%	-$1.7M	0.15%	82
2026 Q1	$2.8M	Buy	28,516 +8,164	+40%	+$636K	0.52%	28
2025 Q4	$1.03M	Buy	20,352 +549	+3%	+$29.5K	0.22%	62
2025 Q3	$966K	Buy	+19,803	New	+$966K	0.18%	68

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

CoreCommodity Management's VAL Position: Q2 2026 in Review

CoreCommodity Management reduced its Valaris (VAL) stake by 64% in Q2 2026, selling an estimated $1.7M and leaving 10,260 shares worth $745K. The position accounts for 0.15% of the portfolio, ranked #82.

CoreCommodity Management first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.8M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

CoreCommodity Management held 10,260 shares of Valaris worth $745K as of Q2 2026.
CoreCommodity Management sold 18,256 Valaris shares in Q2 2026, an estimated $1.7M.
Valaris made up 0.15% of CoreCommodity Management's portfolio in Q2 2026, its #82 holding.
CoreCommodity Management first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
CoreCommodity Management's Valaris position peaked at $2.8M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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