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 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 $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 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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dark Forest Capital Management's VAL Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 21,126 shares — an estimated $1.06M sold.

Dark Forest Capital Management first reported a position in VAL in Q4 2021 and held it in 7 quarters. The position peaked at $4.12M in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Dark Forest Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 21,126 Valaris shares in Q1 2026, an estimated $1.06M.
Dark Forest Capital Management first reported a position in Valaris in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Valaris position peaked at $4.12M in Q3 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.