Fidelity International’s Valaris VAL Stock Holding History

Fidelity International’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	$2M	Sell	27,495 -765,483	-97%	-$71.3M	﹤0.01%	783
2026 Q1	$77.7M	Sell	792,978 -427,301	-35%	-$33.3M	0.06%	277
2025 Q4	$61.5M	Buy	1,220,279 +114,967	+10%	+$6.17M	0.05%	309
2025 Q3	$53.9M	Buy	1,105,312 +28,173	+3%	+$1.37M	0.04%	331
2025 Q2	$45.4M	Buy	1,077,139 +84,780	+9%	+$3.19M	0.04%	356
2025 Q1	$39M	Sell	992,359 -117,382	-11%	-$5.03M	0.04%	349
2024 Q4	$49.1M	Sell	1,109,741 -55,228	-5%	-$2.66M	0.05%	319
2024 Q3	$64.9M	Buy	1,164,969 +320,341	+38%	+$21M	0.06%	287
2024 Q2	$62.9M	Buy	844,628 +279,597	+49%	+$20.2M	0.06%	281
2024 Q1	$42.5M	Buy	565,031 +1,352	+0.2%	+$90.6K	0.04%	338
2023 Q4	$38.7M	Buy	563,679 +6,193	+1%	+$424K	0.04%	337
2023 Q3	$41.8M	Buy	557,486 +256,627	+85%	+$18.8M	0.05%	323
2023 Q2	$18.9M	Buy	+300,859	New	+$18.1M	0.02%	410

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International's VAL Position: Q2 2026 in Review

Fidelity International reduced its Valaris (VAL) stake by 97% in Q2 2026, selling an estimated $71.3M and leaving 27,495 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Fidelity International first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $77.7M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Fidelity International held 27,495 shares of Valaris worth $2M as of Q2 2026.
Fidelity International sold 765,483 Valaris shares in Q2 2026, an estimated $71.3M.
Valaris made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #783 holding.
Fidelity International first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
Fidelity International's Valaris position peaked at $77.7M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.