EF
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Empowered Funds’s Valaris VAL Stock Holding History

Empowered Funds’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 		$536K Buy
7,381
+982
+15% +$91.4K ﹤0.01% 1650
2026
Q1 		$627K Sell
6,399
-19,862
-76% -$1.55M ﹤0.01% 1559
2025
Q4 		$1.32M Buy
+26,261
New +$1.41M 0.02% 593
2023
Q2 		– Sell
-39,722
Closed -$2.58M – 1181
2023
Q1 		$2.58M Sell
39,722
-3,759
-9% -$262K 0.15% 179
2022
Q4 		$2.94M Buy
43,481
+1,478
+4% +$92.2K 0.19% 153
2022
Q3 		$2.06M Buy
+42,003
New +$2.01M 0.2% 111

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

Empowered Funds's VAL Position: Q2 2026 in Review

Empowered Funds increased its Valaris (VAL) stake by 15% in Q2 2026, buying an estimated $91.4K and bringing the position to 7,381 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Empowered Funds first reported a position in VAL in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.94M in Q4 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Empowered Funds held 7,381 shares of Valaris worth $536K as of Q2 2026.
  • Empowered Funds bought 982 Valaris shares in Q2 2026, an estimated $91.4K.
  • Valaris made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1650 holding.
  • Empowered Funds first reported a position in Valaris in Q3 2022 and has held it in 6 quarters since.
  • Empowered Funds's Valaris position peaked at $2.94M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.