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 Q2	$1.07M	Buy	+14,716	New	+$1.37M	0.01%	1039
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 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 $3.37T 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 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

Engineers Gate Manager's VAL Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Valaris (VAL) in Q2 2026: 14,716 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in VAL as recently as Q4 2025.

Engineers Gate Manager first reported a position in VAL in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Engineers Gate Manager held 14,716 shares of Valaris worth $1.07M as of Q2 2026.
Valaris was a new Engineers Gate Manager position in Q2 2026.
Valaris made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1039 holding.
Engineers Gate Manager first reported a position in Valaris in Q1 2022 and has held it in 10 quarters since.
Engineers Gate Manager's Valaris position peaked at $2.1M in Q4 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.