First Trust Advisors
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First Trust Advisors’s Valaris VAL Stock Holding History

First Trust 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
2026
Q2 		– Sell
-86,452
Closed -$8.48M – 2759
2026
Q1 		$8.48M Buy
86,452
+9,628
+13% +$750K 0.01% 1172
2025
Q4 		$3.87M Sell
76,824
-14,400
-16% -$773K ﹤0.01% 1545
2025
Q3 		$4.45M Buy
91,224
+3,319
+4% +$162K ﹤0.01% 1432
2025
Q2 		$3.7M Buy
87,905
+71,188
+426% +$2.68M ﹤0.01% 1522
2025
Q1 		$656K Buy
16,717
+2,201
+15% +$94.3K ﹤0.01% 2165
2024
Q4 		$642K Sell
14,516
-77,042
-84% -$3.71M ﹤0.01% 2176
2024
Q3 		$5.1M Buy
91,558
+4,915
+6% +$322K ﹤0.01% 1331
2024
Q2 		$6.45M Buy
86,643
+59,719
+222% +$4.32M 0.01% 1165
2024
Q1 		$2.03M Sell
26,924
-52,870
-66% -$3.54M ﹤0.01% 1738
2023
Q4 		$5.47M Buy
79,794
+31,277
+64% +$2.14M 0.01% 1217
2023
Q3 		$3.64M Sell
48,517
-5,822
-11% -$428K ﹤0.01% 1399
2023
Q2 		$3.42M Sell
54,339
-28,676
-35% -$1.73M ﹤0.01% 1432
2023
Q1 		$5.4M Sell
83,015
-11,030
-12% -$769K 0.01% 1188
2022
Q4 		$6.36M Buy
94,045
+3,153
+3% +$197K 0.01% 1099
2022
Q3 		$4.45M Buy
+90,892
New +$4.36M 0.01% 1247

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

First Trust Advisors's VAL Position: Q2 2026 in Review

First Trust Advisors sold out of Valaris (VAL) in Q2 2026, closing a stake of 86,452 shares — an estimated $8.48M sold.

First Trust Advisors first reported a position in VAL in Q3 2022 and held it in 15 quarters. The position peaked at $8.48M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • First Trust Advisors reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 86,452 Valaris shares in Q2 2026, an estimated $8.48M.
  • First Trust Advisors first reported a position in Valaris in Q3 2022 and held it in 15 quarters.
  • First Trust Advisors's Valaris position peaked at $8.48M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.