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
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 $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

Empowered Funds's VAL Position: Q1 2026 in Review

Empowered Funds reduced its Valaris (VAL) stake by 76% in Q1 2026, selling an estimated $1.55M and leaving 6,399 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Empowered Funds first reported a position in VAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Empowered Funds held 6,399 shares of Valaris worth $627K as of Q1 2026.
  • Empowered Funds sold 19,862 Valaris shares in Q1 2026, an estimated $1.55M.
  • Valaris made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1559 holding.
  • Empowered Funds first reported a position in Valaris in Q3 2022 and has held it in 5 quarters since.
  • Empowered Funds's Valaris position peaked at $2.94M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.