Corient Private Wealth’s Valaris VAL Stock Holding History

Corient Private Wealth’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	$1.19M	Sell	12,138 -16,523	-58%	-$1.29M	﹤0.01%	1554
2025 Q4	$1.43M	Buy	28,661 +20,876	+268%	+$1.12M	﹤0.01%	1700
2025 Q3	$380K	Buy	7,785 +25	+0.3%	+$1.22K	﹤0.01%	1970
2025 Q2	$327K	Buy	+7,760	New	+$292K	﹤0.01%	1941
2024 Q2	–	Sell	-2,819	Closed	-$212K	–	2395
2024 Q1	$212K	Sell	2,819 -1,543	-35%	-$103K	﹤0.01%	2073
2023 Q4	$299K	Sell	4,362 -617	-12%	-$42.3K	﹤0.01%	1862
2023 Q3	$373K	Buy	4,979 +44	+0.9%	+$3.23K	﹤0.01%	1641
2023 Q2	$311K	Sell	4,935 -68	-1%	-$4.1K	﹤0.01%	1681
2023 Q1	$325K	Sell	5,003 -25	-0.5%	-$1.74K	﹤0.01%	1575
2022 Q4	$340K	Buy	+5,028	New	+$314K	﹤0.01%	1285

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 $871B AUM 31.28% 1-Year Est. Return

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

Corient Private Wealth's VAL Position: Q1 2026 in Review

Corient Private Wealth reduced its Valaris (VAL) stake by 58% in Q1 2026, selling an estimated $1.29M and leaving 12,138 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Corient Private Wealth first reported a position in VAL in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Corient Private Wealth held 12,138 shares of Valaris worth $1.19M as of Q1 2026.
Corient Private Wealth sold 16,523 Valaris shares in Q1 2026, an estimated $1.29M.
Valaris made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1554 holding.
Corient Private Wealth first reported a position in Valaris in Q4 2022 and has held it in 10 quarters since.
Corient Private Wealth's Valaris position peaked at $1.43M in Q4 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.