DV Trading’s Valaris VAL Stock Holding History

DV Trading’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	$1.15K	Hold	16,900	–	–	﹤0.01%	510
2026 Q1	$1.15K	Buy	16,900 +16,600	+5,533%	+$1.29M	﹤0.01%	461
2025 Q4	$15.1K	Buy	+300	New	+$16.1K	﹤0.01%	700

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 $3.38T AUM 44.17% 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

DV Trading's VAL Position: Q2 2026 in Review

DV Trading held its Valaris (VAL) position steady in Q2 2026 at 16,900 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

DV Trading first reported a position in VAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.1K in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

DV Trading held 16,900 shares of Valaris worth $1.15K as of Q2 2026.
DV Trading left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of DV Trading's portfolio in Q2 2026, its #510 holding.
DV Trading first reported a position in Valaris in Q4 2025 and has held it in 3 quarters since.
DV Trading's Valaris position peaked at $15.1K in Q4 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.