Fidelity Investments
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Fidelity Investments’s Valaris VAL Stock Holding History

Fidelity Investments’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 		$5.21M Buy
71,823
+5,305
+8% +$494K ﹤0.01% 2396
2026
Q1 		$6.52M Buy
66,518
+55,522
+505% +$4.33M ﹤0.01% 2211
2025
Q4 		$554K Buy
10,996
+135
+1% +$7.25K ﹤0.01% 3051
2025
Q3 		$530K Sell
10,861
-731,873
-99% -$35.7M ﹤0.01% 3014
2025
Q2 		$31.3M Sell
742,734
-1,220,591
-62% -$45.9M ﹤0.01% 1556
2025
Q1 		$77.1M Sell
1,963,325
-1,180,894
-38% -$50.6M ﹤0.01% 1193
2024
Q4 		$139M Sell
3,144,219
-1,383,919
-31% -$66.6M 0.01% 975
2024
Q3 		$252M Sell
4,528,138
-468,216
-9% -$30.7M 0.02% 745
2024
Q2 		$372M Buy
4,996,354
+481,101
+11% +$34.8M 0.02% 558
2024
Q1 		$340M Buy
4,515,253
+161,935
+4% +$10.9M 0.02% 583
2023
Q4 		$299M Buy
4,353,318
+540,451
+14% +$37M 0.02% 590
2023
Q3 		$286M Buy
3,812,867
+919,123
+32% +$67.5M 0.02% 573
2023
Q2 		$182M Sell
2,893,744
-42,051
-1% -$2.53M 0.02% 753
2023
Q1 		$191M Buy
2,935,795
+873,364
+42% +$60.9M 0.02% 724
2022
Q4 		$139M Buy
2,062,431
+1,426,797
+224% +$89M 0.01% 835
2022
Q3 		$31.1M Buy
635,634
+369,599
+139% +$17.7M ﹤0.01% 1438
2022
Q2 		$11.2M Sell
266,035
-32,668
-11% -$1.76M ﹤0.01% 1925
2022
Q1 		$15.5M Sell
298,703
-244,639
-45% -$10.6M ﹤0.01% 1912
2021
Q4 		$19.6M Sell
543,342
-45,200
-8% -$1.57M ﹤0.01% 1833
2021
Q3 		$20.5M Buy
588,542
+392,529
+200% +$11.3M ﹤0.01% 1836
2021
Q2 		$5.66M Buy
+196,013
New +$4.91M ﹤0.01% 2293

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's VAL Position: Q2 2026 in Review

Fidelity Investments increased its Valaris (VAL) stake by 8% in Q2 2026, buying an estimated $494K and bringing the position to 71,823 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Fidelity Investments first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $372M in Q2 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Fidelity Investments held 71,823 shares of Valaris worth $5.21M as of Q2 2026.
  • Fidelity Investments bought 5,305 Valaris shares in Q2 2026, an estimated $494K.
  • Valaris made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2396 holding.
  • Fidelity Investments first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Valaris position peaked at $372M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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