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CSS LLC’s Valaris VAL Stock Holding History

CSS LLC’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 		$294K Buy
+3,000
New +$234K 0.01% 659
2021
Q3 		– Sell
-24,536
Closed -$709K – 1311
2021
Q2 		$709K Buy
+24,536
New +$615K 0.03% 497

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's VAL Position: Q1 2026 in Review

CSS LLC opened a new position in Valaris (VAL) in Q1 2026: 3,000 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: CSS LLC previously reported a position in VAL as recently as Q2 2021.

CSS LLC first reported a position in VAL in Q2 2021 and has held it in 2 quarters since. The position peaked at $709K in Q2 2021. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • CSS LLC held 3,000 shares of Valaris worth $294K as of Q1 2026.
  • Valaris was a new CSS LLC position in Q1 2026.
  • Valaris made up 0.01% of CSS LLC's portfolio in Q1 2026, its #659 holding.
  • CSS LLC first reported a position in Valaris in Q2 2021 and has held it in 2 quarters since.
  • CSS LLC's Valaris position peaked at $709K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.