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Corton Capital’s Valaris VAL Stock Holding History

Corton Capital’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
2025
Q3 		$294K Sell
6,035
-6,617
-52% -$323K 0.72% 28
2025
Q2 		$533K Buy
12,652
+5,227
+70% +$197K 0.62% 12
2025
Q1 		$292K Buy
+7,425
New +$318K 0.96% 20

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corton Capital's VAL Position: Q3 2025 in Review

Corton Capital reduced its Valaris (VAL) stake by 52% in Q3 2025, selling an estimated $323K and leaving 6,035 shares worth $294K. The position accounts for 0.72% of the portfolio, ranked #28.

Corton Capital first reported a position in VAL in Q1 2025 and has held it in 3 quarters since. The position peaked at $533K in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Corton Capital held 6,035 shares of Valaris worth $294K as of Q3 2025.
  • Corton Capital sold 6,617 Valaris shares in Q3 2025, an estimated $323K.
  • Valaris made up 0.72% of Corton Capital's portfolio in Q3 2025, its #28 holding.
  • Corton Capital first reported a position in Valaris in Q1 2025 and has held it in 3 quarters since.
  • Corton Capital's Valaris position peaked at $533K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.