EntryPoint Capital’s Valaris VAL Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-19,841	Closed	-$779K	–	833
2025 Q1	$779K	Buy	19,841 +14,273	+256%	+$612K	0.36%	17
2024 Q4	$246K	Buy	5,568 +1,668	+43%	+$80.3K	0.1%	486
2024 Q3	$217K	Buy	3,900 +3,390	+665%	+$222K	0.12%	419
2024 Q2	$38K	Buy	510 +281	+123%	+$20.3K	0.06%	609
2024 Q1	$17.2K	Buy	229 +10	+5%	+$670	0.02%	1136
2023 Q4	$15K	Buy	+219	New	+$15K	0.01%	1104

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's VAL Position: Q2 2025 in Review

EntryPoint Capital sold out of Valaris (VAL) in Q2 2025, closing a stake of 19,841 shares — an estimated $779K sold.

EntryPoint Capital first reported a position in VAL in Q4 2023 and held it in 6 quarters. The position peaked at $779K in Q1 2025. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

EntryPoint Capital reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 19,841 Valaris shares in Q2 2025, an estimated $779K.
EntryPoint Capital first reported a position in Valaris in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's Valaris position peaked at $779K in Q1 2025.
322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.