Dimensional Fund Advisors
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Dimensional Fund Advisors’s Valaris VAL Stock Holding History

Dimensional Fund Advisors’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 		$247M Buy
3,403,354
+53,911
+2% +$5.02M 0.04% 508
2026
Q1 		$328M Buy
3,349,443
+114,730
+4% +$8.94M 0.07% 315
2025
Q4 		$163M Buy
3,234,713
+206,305
+7% +$11.1M 0.03% 710
2025
Q3 		$148M Buy
3,028,408
+229,956
+8% +$11.2M 0.03% 769
2025
Q2 		$118M Buy
2,798,452
+37,083
+1% +$1.39M 0.03% 877
2025
Q1 		$108M Buy
2,761,369
+460,792
+20% +$19.8M 0.03% 910
2024
Q4 		$102M Buy
2,300,577
+821,304
+56% +$39.5M 0.02% 1003
2024
Q3 		$82.5M Buy
1,479,273
+290,300
+24% +$19M 0.02% 1182
2024
Q2 		$88.6M Buy
1,188,973
+225,283
+23% +$16.3M 0.02% 1054
2024
Q1 		$72.5M Buy
963,690
+93,627
+11% +$6.28M 0.02% 1209
2023
Q4 		$59.7M Buy
870,063
+135,753
+18% +$9.3M 0.02% 1312
2023
Q3 		$55.1M Buy
734,310
+181,633
+33% +$13.3M 0.02% 1275
2023
Q2 		$34.8M Buy
552,677
+61,231
+12% +$3.69M 0.01% 1619
2023
Q1 		$32M Buy
+491,446
New +$34.3M 0.01% 1651
2022
Q3 		$12.2M Buy
249,436
+241,499
+3,043% +$11.6M ﹤0.01% 2079
2022
Q2 		$335K Buy
+7,937
New +$427K ﹤0.01% 3159

Other funds holding VAL

BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors's VAL Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Valaris (VAL) stake by 1.6% in Q2 2026, buying an estimated $5.02M and bringing the position to 3,403,354 shares worth $247M. The position accounts for 0.04% of the portfolio, ranked #508.

Dimensional Fund Advisors first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $328M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Dimensional Fund Advisors held 3,403,354 shares of Valaris worth $247M as of Q2 2026.
  • Dimensional Fund Advisors bought 53,911 Valaris shares in Q2 2026, an estimated $5.02M.
  • Valaris made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #508 holding.
  • Dimensional Fund Advisors first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Valaris position peaked at $328M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.