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 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 $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

De Lisle Partners's VAL Position: Q1 2026 in Review

De Lisle Partners increased its Valaris (VAL) stake by 34% in Q1 2026, buying an estimated $1.79M and bringing the position to 91,321 shares worth $8.96M. The position accounts for 1.07% of the portfolio, ranked #25.

De Lisle Partners first reported a position in VAL in Q1 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

De Lisle Partners held 91,321 shares of Valaris worth $8.96M as of Q1 2026.
De Lisle Partners bought 23,000 Valaris shares in Q1 2026, an estimated $1.79M.
Valaris made up 1.07% of De Lisle Partners's portfolio in Q1 2026, its #25 holding.
De Lisle Partners first reported a position in Valaris in Q1 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.