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Entropy Technologies’s Valaris VAL Stock Holding History

Entropy Technologies’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 		$1.23M Buy
16,921
+8,906
+111% +$829K 0.05% 459
2026
Q1 		$786K Sell
8,015
-4,518
-36% -$352K 0.04% 482
2025
Q4 		$632K Sell
12,533
-8,182
-39% -$439K 0.03% 499
2025
Q3 		$1.01M Buy
20,715
+7,478
+56% +$365K 0.08% 328
2025
Q2 		$557K Buy
13,237
+2,074
+19% +$78K 0.04% 447
2025
Q1 		$438K Buy
+11,163
New +$479K 0.04% 464

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

Entropy Technologies's VAL Position: Q2 2026 in Review

Entropy Technologies increased its Valaris (VAL) stake by 111% in Q2 2026, buying an estimated $829K and bringing the position to 16,921 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #459.

Entropy Technologies first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Entropy Technologies held 16,921 shares of Valaris worth $1.23M as of Q2 2026.
  • Entropy Technologies bought 8,906 Valaris shares in Q2 2026, an estimated $829K.
  • Valaris made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #459 holding.
  • Entropy Technologies first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.