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BFC Planning, Inc.’s Valaris Ltd Warrants VAL.WS Stock Holding History

BFC Planning, Inc.’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8 Hold
1
– – ﹤0.01% 3413
2026
Q1 		$16 Hold
1
– – ﹤0.01% 3012
2025
Q4 		$2 Hold
1
– – ﹤0.01% 3217
2025
Q3 		$3 Hold
1
– – ﹤0.01% 2888
2025
Q2 		$4 Hold
1
– – ﹤0.01% 2657
2025
Q1 		$5 Hold
1
– – ﹤0.01% 2657
2024
Q4 		$7 Buy
+1
New +$8 ﹤0.01% 2592

Other funds holding VAL.WS

Carronade Capital Management
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BFC Planning, Inc.'s VAL.WS Position: Q2 2026 in Review

BFC Planning, Inc. held its Valaris Ltd Warrants (VAL.WS) position steady in Q2 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

BFC Planning, Inc. first reported a position in VAL.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16 in Q1 2026. 53 funds tracked by Wall St. Rank hold VAL.WS as of Q2 2026.

  • BFC Planning, Inc. held 1 share of Valaris Ltd Warrants worth $8 as of Q2 2026.
  • BFC Planning, Inc. left its Valaris Ltd Warrants share count unchanged in Q2 2026.
  • Valaris Ltd Warrants made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #3413 holding.
  • BFC Planning, Inc. first reported a position in Valaris Ltd Warrants in Q4 2024 and has held it in 7 quarters since.
  • BFC Planning, Inc.'s Valaris Ltd Warrants position peaked at $16 in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.