DRW Securities’s Valaris VAL Stock Holding History

DRW Securities’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 Q1	–	Sell	-23,283	Closed	-$1.17M	–	1743
2025 Q4	$1.17M	Buy	+23,283	New	+$1.25M	0.03%	268
2025 Q3	–	Sell	-5,417	Closed	-$228K	–	1645
2025 Q2	$228K	Buy	+5,417	New	+$204K	0.01%	891

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRW Securities's VAL Position: Q1 2026 in Review

DRW Securities sold out of Valaris (VAL) in Q1 2026, closing a stake of 23,283 shares — an estimated $1.17M sold.

DRW Securities first reported a position in VAL in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

DRW Securities reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 23,283 Valaris shares in Q1 2026, an estimated $1.17M.
DRW Securities first reported a position in Valaris in Q2 2025 and held it in 2 quarters.
DRW Securities's Valaris position peaked at $1.17M in Q4 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.