FA
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Fermata Advisors’s Valaris VAL Stock Holding History

Fermata Advisors’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
Q3 		– Sell
-6,133
Closed -$258K – 233
2025
Q2 		$258K Buy
6,133
+501
+9% +$18.8K 0.07% 189
2025
Q1 		$221K Buy
5,632
+936
+20% +$40.1K 0.04% 254
2024
Q4 		$208K Buy
4,696
+101
+2% +$4.86K 0.04% 251
2024
Q3 		$256K Buy
4,595
+1,416
+45% +$92.7K 0.05% 202
2024
Q2 		$237K Buy
+3,179
New +$230K 0.05% 195

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

Fermata Advisors's VAL Position: Q3 2025 in Review

Fermata Advisors sold out of Valaris (VAL) in Q3 2025, closing a stake of 6,133 shares — an estimated $258K sold.

Fermata Advisors first reported a position in VAL in Q2 2024 and held it in 5 quarters. The position peaked at $258K in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Fermata Advisors reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 6,133 Valaris shares in Q3 2025, an estimated $258K.
  • Fermata Advisors first reported a position in Valaris in Q2 2024 and held it in 5 quarters.
  • Fermata Advisors's Valaris position peaked at $258K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.