D.E. Shaw & Co
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D.E. Shaw & Co’s Valaris VAL Stock Holding History

D.E. Shaw & Co’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 		$33M Buy
336,221
+287,160
+585% +$22.4M 0.02% 872
2025
Q4 		$2.47M Buy
49,061
+29,151
+146% +$1.56M ﹤0.01% 2885
2025
Q3 		$971K Buy
+19,910
New +$971K ﹤0.01% 3477
2025
Q2 		– Sell
-10,153
Closed -$382K – 4735
2025
Q1 		$399K Buy
+10,153
New +$435K ﹤0.01% 3615
2024
Q4 		– Sell
-5,717
Closed -$275K – 4906
2024
Q3 		$319K Buy
+5,717
New +$374K ﹤0.01% 3947
2024
Q1 		– Sell
-6,119
Closed -$410K – 4768
2023
Q4 		$420K Buy
6,119
+2,419
+65% +$166K ﹤0.01% 3599
2023
Q3 		$277K Buy
+3,700
New +$272K ﹤0.01% 3646
2023
Q1 		– Sell
-17,615
Closed -$1.19M – 4891
2022
Q4 		$1.19M Buy
+17,615
New +$1.1M ﹤0.01% 3318
2022
Q3 		– Sell
-190,475
Closed -$9.13M – 5548
2022
Q2 		$8.05M Sell
190,475
-96,960
-34% -$5.22M 0.01% 1597
2022
Q1 		$14.9M Buy
287,435
+144,357
+101% +$6.25M 0.01% 1252
2021
Q4 		$5.15M Buy
+143,078
New +$4.98M ﹤0.01% 2342

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

D.E. Shaw & Co's VAL Position: Q1 2026 in Review

D.E. Shaw & Co increased its Valaris (VAL) stake by 585% in Q1 2026, buying an estimated $22.4M and bringing the position to 336,221 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #872.

D.E. Shaw & Co first reported a position in VAL in Q4 2021 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • D.E. Shaw & Co held 336,221 shares of Valaris worth $33M as of Q1 2026.
  • D.E. Shaw & Co bought 287,160 Valaris shares in Q1 2026, an estimated $22.4M.
  • Valaris made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #872 holding.
  • D.E. Shaw & Co first reported a position in Valaris in Q4 2021 and has held it in 11 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.