D.E. Shaw & Co

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	$9.24M	Sell	94,200 -28,000	-23%	-$2.18M	0.01%	1710
2025 Q4	$6.16M	Buy	122,200 +27,400	+29%	+$1.47M	﹤0.01%	2137
2025 Q3	$4.62M	Sell	94,800 -4,800	-5%	-$234K	﹤0.01%	2292
2025 Q2	$4.19M	Buy	99,600 +71,900	+260%	+$2.7M	﹤0.01%	2159
2025 Q1	$1.09M	Buy	27,700 +6,400	+30%	+$274K	﹤0.01%	3033
2024 Q4	$942K	Buy	21,300 +1,600	+8%	+$77K	﹤0.01%	3237
2024 Q3	$1.1M	Buy	+19,700	New	+$1.29M	﹤0.01%	3210
2024 Q2	–	Sell	-19,100	Closed	-$1.44M	–	4864
2024 Q1	$1.44M	Buy	+19,100	New	+$1.28M	﹤0.01%	2860
2023 Q3	–	Sell	-46,500	Closed	-$2.93M	–	4512
2023 Q2	$2.93M	Buy	+46,500	New	+$2.8M	﹤0.01%	2316
2023 Q1	–	Sell	-22,500	Closed	-$1.52M	–	4890
2022 Q4	$1.52M	Hold	22,500	–	–	﹤0.01%	3148
2022 Q3	$1.1M	Buy	+22,500	New	+$1.08M	﹤0.01%	3525

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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