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 Q2	$582K	Sell	8,019 -4,119	-34%	-$383K	﹤0.01%	2118
2026 Q1	$1.19M	Sell	12,138 -2,288	-16%	-$178K	﹤0.01%	1554
2025 Q4	$718K	Buy	14,426 +6,641	+85%	+$356K	﹤0.01%	1677
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 $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

Corient Private Wealth's VAL Position: Q2 2026 in Review

Corient Private Wealth reduced its Valaris (VAL) stake by 34% in Q2 2026, selling an estimated $383K and leaving 8,019 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Corient Private Wealth first reported a position in VAL in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Corient Private Wealth held 8,019 shares of Valaris worth $582K as of Q2 2026.
Corient Private Wealth sold 4,119 Valaris shares in Q2 2026, an estimated $383K.
Valaris made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2118 holding.
Corient Private Wealth first reported a position in Valaris in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's Valaris position peaked at $1.19M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.