DS
VAL icon

David Shaw’s Valaris VAL Stock Holding History

David Shaw’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 		$28.8M Buy
396,996
+60,775
+18% +$5.66M 0.01% 1061
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's VAL Position: Q2 2026 in Review

David Shaw increased its Valaris (VAL) stake by 18% in Q2 2026, buying an estimated $5.66M and bringing the position to 396,996 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1061.

David Shaw first reported a position in VAL in Q4 2021 and has held it in 12 quarters since. The position peaked at $33M in Q1 2026. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • David Shaw held 396,996 shares of Valaris worth $28.8M as of Q2 2026.
  • David Shaw bought 60,775 Valaris shares in Q2 2026, an estimated $5.66M.
  • Valaris made up 0.01% of David Shaw's portfolio in Q2 2026, its #1061 holding.
  • David Shaw first reported a position in Valaris in Q4 2021 and has held it in 12 quarters since.
  • David Shaw's Valaris position peaked at $33M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.