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Engineers Gate Manager’s Valaris VAL Stock Holding History

Engineers Gate Manager’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
-41,672
Closed -$2.1M – 2589
2025
Q4 		$2.1M Buy
41,672
+3,760
+10% +$202K 0.02% 689
2025
Q3 		$1.85M Buy
37,912
+3,988
+12% +$195K 0.02% 810
2025
Q2 		$1.43M Buy
+33,924
New +$1.28M 0.02% 927
2025
Q1 		– Sell
-12,962
Closed -$573K – 2603
2024
Q4 		$573K Sell
12,962
-12,371
-49% -$596K 0.01% 1339
2024
Q3 		$1.41M Buy
+25,333
New +$1.66M 0.03% 811
2024
Q1 		– Sell
-15,691
Closed -$1.08M – 2325
2023
Q4 		$1.08M Sell
15,691
-2,125
-12% -$146K 0.03% 773
2023
Q3 		$1.34M Buy
+17,816
New +$1.31M 0.05% 552
2022
Q3 		– Sell
-23,040
Closed -$973K – 2093
2022
Q2 		$973K Buy
23,040
+10,833
+89% +$583K 0.04% 734
2022
Q1 		$634K Buy
+12,207
New +$528K 0.02% 936

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

Engineers Gate Manager's VAL Position: Q1 2026 in Review

Engineers Gate Manager sold out of Valaris (VAL) in Q1 2026, closing a stake of 41,672 shares — an estimated $2.1M sold.

Engineers Gate Manager first reported a position in VAL in Q1 2022 and held it in 9 quarters. The position peaked at $2.1M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Engineers Gate Manager reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 41,672 Valaris shares in Q1 2026, an estimated $2.1M.
  • Engineers Gate Manager first reported a position in Valaris in Q1 2022 and held it in 9 quarters.
  • Engineers Gate Manager's Valaris position peaked at $2.1M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.