Covestor
VAL icon

Covestor’s Valaris VAL Stock Holding History

Covestor’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
Q3 		$6K Sell
74
-245
-77% -$20K ﹤0.01% 1829
2026
Q2 		$23K Buy
319
+150
+89% +$14K 0.01% 1132
2026
Q1 		$17K Sell
169
-139
-45% -$10.8K 0.01% 1182
2025
Q4 		$16K Hold
308
– – 0.01% 1382
2025
Q3 		$15K Sell
308
-1,095
-78% -$53.4K 0.01% 1413
2025
Q2 		$59K Sell
1,403
-1,910
-58% -$71.8K 0.03% 832
2025
Q1 		$130K Buy
3,313
+1,402
+73% +$60.1K 0.09% 338
2024
Q4 		$85K Buy
1,911
+547
+40% +$26.3K 0.05% 617
2024
Q3 		$76K Buy
1,364
+100
+8% +$6.55K 0.05% 677
2024
Q2 		$94K Buy
1,264
+407
+47% +$29.5K 0.06% 531
2024
Q1 		$64K Buy
857
+36
+4% +$2.41K 0.04% 783
2023
Q4 		$57K Buy
821
+128
+18% +$8.77K 0.04% 792
2023
Q3 		$52K Buy
693
+449
+184% +$33K 0.04% 760
2023
Q2 		$15K Buy
244
+101
+71% +$6.09K 0.01% 1267
2023
Q1 		$9K Hold
143
– – 0.01% 1391
2022
Q4 		$10K Buy
143
+139
+3,475% +$8.67K 0.01% 1345
2022
Q3 		$0 Buy
+4
New +$192 ﹤0.01% 2647

Other funds holding VAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Covestor's VAL Position: Q3 2026 in Review

Covestor reduced its Valaris (VAL) stake by 77% in Q3 2026, selling an estimated $20K and leaving 74 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Covestor first reported a position in VAL in Q3 2022 and has held it in 17 quarters since. The position peaked at $130K in Q1 2025. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Covestor held 74 shares of Valaris worth $6K as of Q3 2026.
  • Covestor sold 245 Valaris shares in Q3 2026, an estimated $20K.
  • Valaris made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1829 holding.
  • Covestor first reported a position in Valaris in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Valaris position peaked at $130K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.