CL
VAL icon

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
Q2 		$290K Buy
4,000
+1,000
+33% +$93.1K 0.01% 694
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSS LLC's VAL Position: Q2 2026 in Review

CSS LLC increased its Valaris (VAL) stake by 33% in Q2 2026, buying an estimated $93.1K and bringing the position to 4,000 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #694.

CSS LLC first reported a position in VAL in Q2 2021 and has held it in 3 quarters since. The position peaked at $709K in Q2 2021. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • CSS LLC held 4,000 shares of Valaris worth $290K as of Q2 2026.
  • CSS LLC bought 1,000 Valaris shares in Q2 2026, an estimated $93.1K.
  • Valaris made up 0.01% of CSS LLC's portfolio in Q2 2026, its #694 holding.
  • CSS LLC first reported a position in Valaris in Q2 2021 and has held it in 3 quarters since.
  • CSS LLC's Valaris position peaked at $709K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.