GAI
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General American Investors’s Valaris VAL Stock Holding History

General American Investors’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
2024
Q4 		– Sell
-234,556
Closed -$13.1M – 74
2024
Q3 		$13.1M Hold
234,556
– – 0.9% 38
2024
Q2 		$17.5M Buy
234,556
+98,450
+72% +$7.13M 1.22% 22
2024
Q1 		$10.2M Buy
+136,106
New +$9.13M 0.73% 43

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

General American Investors's VAL Position: Q4 2024 in Review

General American Investors sold out of Valaris (VAL) in Q4 2024, closing a stake of 234,556 shares — an estimated $13.1M sold.

General American Investors first reported a position in VAL in Q1 2024 and held it in 3 quarters. The position peaked at $17.5M in Q2 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • General American Investors reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • General American Investors sold 234,556 Valaris shares in Q4 2024, an estimated $13.1M.
  • General American Investors first reported a position in Valaris in Q1 2024 and held it in 3 quarters.
  • General American Investors's Valaris position peaked at $17.5M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on General American Investors's 13F filing for Q4 2024, filed 14 Feb 2025.