De Lisle Partners’s Valaris VAL Stock Holding History

De Lisle Partners’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	$6.63M	Hold	91,321	–	–	0.72%	43
2026 Q1	$8.96M	Buy	91,321 +23,000	+34%	+$1.79M	1.07%	25
2025 Q4	$3.44M	Buy	68,321 +10,000	+17%	+$537K	0.44%	71
2025 Q3	$2.84M	Hold	58,321	–	–	0.35%	82
2025 Q2	$2.46M	Hold	58,321	–	–	0.35%	82
2025 Q1	$2.29M	Hold	58,321	–	–	0.38%	79
2024 Q4	$2.58M	Hold	58,321	–	–	0.38%	77
2024 Q3	$3.25M	Hold	58,321	–	–	0.53%	56
2024 Q2	$4.34M	Buy	58,321 +12,821	+28%	+$928K	0.95%	29
2024 Q1	$3.42M	Buy	+45,500	New	+$3.05M	0.79%	34

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

De Lisle Partners's VAL Position: Q2 2026 in Review

De Lisle Partners held its Valaris (VAL) position steady in Q2 2026 at 91,321 shares worth $6.63M. The position accounts for 0.72% of the portfolio, ranked #43.

De Lisle Partners first reported a position in VAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.96M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

De Lisle Partners held 91,321 shares of Valaris worth $6.63M as of Q2 2026.
De Lisle Partners left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.72% of De Lisle Partners's portfolio in Q2 2026, its #43 holding.
De Lisle Partners first reported a position in Valaris in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Valaris position peaked at $8.96M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.