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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
-29,700
Closed -$1.5M – 1744
2025
Q4 		$1.5M Buy
+29,700
New +$1.59M 0.04% 231

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
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.