Deuterium Capital Management’s Valaris VAL Stock Holding History

Deuterium 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	$980K	Hold	10,000	–	–	1.14%	17
2025 Q4	$504K	Hold	10,000	–	–	0.73%	15
2025 Q3	$488K	Hold	10,000	–	–	0.71%	14
2025 Q2	$421K	Hold	10,000	–	–	0.79%	13
2025 Q1	$393K	Hold	10,000	–	–	0.87%	13
2024 Q4	$442K	Buy	10,000 +5,800	+138%	+$279K	1.16%	11
2024 Q3	$234K	Hold	4,200	–	–	0.43%	21
2024 Q2	$313K	Hold	4,200	–	–	0.53%	24
2024 Q1	$316K	Hold	4,200	–	–	0.56%	26
2023 Q4	$288K	Hold	4,200	–	–	0.95%	22
2023 Q3	$315K	Buy	4,200 +1,000	+31%	+$73.4K	0.76%	29
2023 Q2	$201K	Buy	+3,200	New	+$193K	0.26%	79

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 $4.67B AUM 70.24% 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

Deuterium Capital Management's VAL Position: Q1 2026 in Review

Deuterium Capital Management held its Valaris (VAL) position steady in Q1 2026 at 10,000 shares worth $980K. The position accounts for 1.14% of the portfolio, ranked #17.

Deuterium Capital Management first reported a position in VAL in Q2 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Deuterium Capital Management held 10,000 shares of Valaris worth $980K as of Q1 2026.
Deuterium Capital Management left its Valaris share count unchanged in Q1 2026.
Valaris made up 1.14% of Deuterium Capital Management's portfolio in Q1 2026, its #17 holding.
Deuterium Capital Management first reported a position in Valaris in Q2 2023 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Deuterium Capital Management's 13F filing for Q1 2026, filed 14 May 2026.