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 Q2	$726K	Hold	10,000	–	–	0.79%	19
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 $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

Deuterium Capital Management's VAL Position: Q2 2026 in Review

Deuterium Capital Management held its Valaris (VAL) position steady in Q2 2026 at 10,000 shares worth $726K. The position accounts for 0.79% of the portfolio, ranked #19.

Deuterium Capital Management first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $980K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Deuterium Capital Management held 10,000 shares of Valaris worth $726K as of Q2 2026.
Deuterium Capital Management left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.79% of Deuterium Capital Management's portfolio in Q2 2026, its #19 holding.
Deuterium Capital Management first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
Deuterium Capital Management's Valaris position peaked at $980K in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.