Dmitry Balyasny’s Valaris VAL Stock Holding History

Dmitry Balyasny’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	$33.1M	Buy	456,461 +21,392	+5%	+$1.99M	0.04%	501
2026 Q1	$42.7M	Buy	+435,069	New	+$33.9M	0.06%	397
2025 Q1	–	Sell	-9,081	Closed	-$402K	–	3314
2024 Q4	$402K	Buy	+9,081	New	+$437K	﹤0.01%	2272
2024 Q1	–	Sell	-30,437	Closed	-$2.09M	–	3152
2023 Q4	$2.09M	Sell	30,437 -27,035	-47%	-$1.85M	﹤0.01%	1439
2023 Q3	$4.31M	Sell	57,472 -907,829	-94%	-$66.7M	0.01%	1149
2023 Q2	$60.7M	Buy	965,301 +610,558	+172%	+$36.8M	0.13%	208
2023 Q1	$23.1M	Buy	354,743 +338,471	+2,080%	+$23.6M	0.06%	455
2022 Q4	$1.1M	Buy	+16,272	New	+$1.02M	﹤0.01%	1623
2022 Q2	–	Sell	-31,069	Closed	-$1.61M	–	3214
2022 Q1	$1.61M	Buy	31,069 +6,503	+26%	+$282K	0.01%	1452
2021 Q4	$884K	Buy	+24,566	New	+$856K	﹤0.01%	1479

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

Dmitry Balyasny's VAL Position: Q2 2026 in Review

Dmitry Balyasny increased its Valaris (VAL) stake by 4.9% in Q2 2026, buying an estimated $1.99M and bringing the position to 456,461 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #501.

Dmitry Balyasny first reported a position in VAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $60.7M in Q2 2023. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Dmitry Balyasny held 456,461 shares of Valaris worth $33.1M as of Q2 2026.
Dmitry Balyasny bought 21,392 Valaris shares in Q2 2026, an estimated $1.99M.
Valaris made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #501 holding.
Dmitry Balyasny first reported a position in Valaris in Q4 2021 and has held it in 10 quarters since.
Dmitry Balyasny's Valaris position peaked at $60.7M in Q2 2023.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.