Dark Forest Capital Management’s Valaris VAL Stock Holding History

Dark Forest Capital Management’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	$512K	Buy	+7,055	New	+$657K	0.03%	648
2026 Q1	–	Sell	-21,126	Closed	-$1.06M	–	1157
2025 Q4	$1.06M	Sell	21,126 -63,398	-75%	-$3.4M	0.05%	626
2025 Q3	$4.12M	Buy	+84,524	New	+$4.12M	0.16%	184
2023 Q4	–	Sell	-6,888	Closed	-$516K	–	1084
2023 Q3	$516K	Buy	+6,888	New	+$506K	0.04%	701
2023 Q1	–	Sell	-14,528	Closed	-$982K	–	1502
2022 Q4	$982K	Buy	14,528 +11,478	+376%	+$716K	0.24%	100
2022 Q3	$149K	Buy	3,050 +2,754	+930%	+$132K	0.03%	420
2022 Q2	$13K	Buy	+296	New	+$15.9K	﹤0.01%	500
2022 Q1	–	Sell	-1	Closed	–	–	1786
2021 Q4	$0	Buy	+1	New	+$35	﹤0.01%	1791

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's VAL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Valaris (VAL) in Q2 2026: 7,055 shares worth $512K. The stake represents 0.03% of the portfolio and ranks #648 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in VAL as recently as Q4 2025.

Dark Forest Capital Management first reported a position in VAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.12M in Q3 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Dark Forest Capital Management held 7,055 shares of Valaris worth $512K as of Q2 2026.
Valaris was a new Dark Forest Capital Management position in Q2 2026.
Valaris made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #648 holding.
Dark Forest Capital Management first reported a position in Valaris in Q4 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Valaris position peaked at $4.12M in Q3 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.