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Diametric Capital’s Valaris VAL Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-5,529
Closed -$270K – 513
2025
Q3 		$270K Buy
+5,529
New +$270K 0.1% 258
2025
Q2 		– Sell
-5,817
Closed -$228K – 395
2025
Q1 		$228K Sell
5,817
-1,424
-20% -$61K 0.27% 127
2024
Q4 		$320K Buy
+7,241
New +$349K 0.22% 144
2023
Q1 		– Sell
-3,329
Closed -$225K – 420
2022
Q4 		$225K Sell
3,329
-10,302
-76% -$643K 0.11% 231
2022
Q3 		$667K Buy
+13,631
New +$653K 0.34% 105
2021
Q3 		– Sell
-14,937
Closed -$431K – 165
2021
Q2 		$431K Buy
+14,937
New +$374K 0.31% 87

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diametric Capital's VAL Position: Q4 2025 in Review

Diametric Capital sold out of Valaris (VAL) in Q4 2025, closing a stake of 5,529 shares — an estimated $270K sold.

Diametric Capital first reported a position in VAL in Q2 2021 and held it in 6 quarters. The position peaked at $667K in Q3 2022. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Diametric Capital reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 5,529 Valaris shares in Q4 2025, an estimated $270K.
  • Diametric Capital first reported a position in Valaris in Q2 2021 and held it in 6 quarters.
  • Diametric Capital's Valaris position peaked at $667K in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.