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
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 $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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments's VAL Position: Q1 2026 in Review

Fidelity Investments increased its Valaris (VAL) stake by 505% in Q1 2026, buying an estimated $4.33M and bringing the position to 66,518 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Fidelity Investments first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $372M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Fidelity Investments held 66,518 shares of Valaris worth $6.52M as of Q1 2026.
  • Fidelity Investments bought 55,522 Valaris shares in Q1 2026, an estimated $4.33M.
  • Valaris made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2211 holding.
  • Fidelity Investments first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • Fidelity Investments's Valaris position peaked at $372M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.