ETC
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Exchange Traded Concepts’s Valaris VAL Stock Holding History

Exchange Traded Concepts’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
-17,911
Closed -$703K – 1511
2025
Q1 		$703K Buy
17,911
+15,260
+576% +$654K 0.01% 719
2024
Q4 		$117K Sell
2,651
-6,521
-71% -$314K ﹤0.01% 1120
2024
Q3 		$511K Sell
9,172
-926
-9% -$60.7K 0.01% 758
2024
Q2 		$752K Buy
10,098
+1,205
+14% +$87.3K 0.02% 535
2024
Q1 		$669K Buy
+8,893
New +$596K 0.02% 542

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's VAL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Valaris (VAL) in Q2 2025, closing a stake of 17,911 shares — an estimated $703K sold.

Exchange Traded Concepts first reported a position in VAL in Q1 2024 and held it in 5 quarters. The position peaked at $752K in Q2 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,911 Valaris shares in Q2 2025, an estimated $703K.
  • Exchange Traded Concepts first reported a position in Valaris in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Valaris position peaked at $752K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.