Epacria Capital Partners’s Valaris VAL Stock Holding History

Epacria Capital Partners’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
2023 Q1	–	Sell	-27,373	Closed	-$326K	–	64
2022 Q4	$326K	Buy	+27,373	New	+$1.71M	0.26%	51

Other funds holding VAL

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 $4.67B AUM 70.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Epacria Capital Partners's VAL Position: Q1 2026 in Review

Epacria Capital Partners sold out of Valaris (VAL) in Q1 2026, closing a stake of 27,493 shares — an estimated $1.39M sold.

Epacria Capital Partners first reported a position in VAL in Q4 2024 and held it in 5 quarters. The position peaked at $1.39M in Q4 2025. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Epacria Capital Partners reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Epacria Capital Partners sold 27,493 Valaris shares in Q1 2026, an estimated $1.39M.
Epacria Capital Partners first reported a position in Valaris in Q4 2024 and held it in 5 quarters.
Epacria Capital Partners's Valaris position peaked at $1.39M in Q4 2025.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Epacria Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.