CFB
VAL icon

Cullen/Frost Bankers’s Valaris VAL Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-174
Closed -$7.7K – 1486
2024
Q4 		$7.7K Buy
+174
New +$8.38K ﹤0.01% 923

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's VAL Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Valaris (VAL) in Q1 2025, closing a stake of 174 shares — an estimated $7.7K sold.

Cullen/Frost Bankers first reported a position in VAL in Q4 2024 and held it in 1 quarter. The position peaked at $7.7K in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 174 Valaris shares in Q1 2025, an estimated $7.7K.
  • Cullen/Frost Bankers first reported a position in Valaris in Q4 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Valaris position peaked at $7.7K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.