DnB Asset Management
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DnB Asset Management’s Valaris VAL Stock Holding History

DnB Asset 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 		$214K Sell
2,947
-418
-12% -$38.9K ﹤0.01% 1183
2026
Q1 		$330K Buy
+3,365
New +$262K ﹤0.01% 925
2025
Q2 		– Sell
-353,999
Closed -$13.9M – 775
2025
Q1 		$13.9M Buy
353,999
+9,168
+3% +$393K 0.06% 206
2024
Q4 		$15.3M Hold
344,831
– – 0.07% 203
2024
Q3 		$19.2M Buy
344,831
+16,856
+5% +$1.1M 0.09% 175
2024
Q2 		$24.4M Buy
327,975
+124,311
+61% +$9M 0.12% 132
2024
Q1 		$15.3M Buy
203,664
+7,932
+4% +$532K 0.08% 179
2023
Q4 		$13.4M Sell
195,732
-118,205
-38% -$8.1M 0.07% 211
2023
Q3 		$23.5M Sell
313,937
-47,491
-13% -$3.49M 0.14% 123
2023
Q2 		$22.7M Buy
361,428
+207,873
+135% +$12.5M 0.13% 128
2023
Q1 		$9.99M Sell
153,555
-112,356
-42% -$7.83M 0.06% 235
2022
Q4 		$18M Buy
265,911
+34,546
+15% +$2.16M 0.13% 148
2022
Q3 		$11.3M Buy
231,365
+34,600
+18% +$1.66M 0.09% 192
2022
Q2 		$8.31M Sell
196,765
-6,379
-3% -$343K 0.06% 250
2022
Q1 		$10.5M Buy
203,144
+25,313
+14% +$1.1M 0.06% 235
2021
Q4 		$6.36M Buy
+177,831
New +$6.19M 0.04% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

DnB Asset Management's VAL Position: Q2 2026 in Review

DnB Asset Management reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $38.9K and leaving 2,947 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

DnB Asset Management first reported a position in VAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $24.4M in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • DnB Asset Management held 2,947 shares of Valaris worth $214K as of Q2 2026.
  • DnB Asset Management sold 418 Valaris shares in Q2 2026, an estimated $38.9K.
  • Valaris made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1183 holding.
  • DnB Asset Management first reported a position in Valaris in Q4 2021 and has held it in 16 quarters since.
  • DnB Asset Management's Valaris position peaked at $24.4M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.