Glendon Capital Management’s Valaris VAL Stock Holding History

Glendon Capital Management’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	$64.5K	Hold	658	–	–	0.01%	24
2025 Q4	$33.2K	Hold	658	–	–	﹤0.01%	24
2025 Q3	$32.1K	Hold	658	–	–	﹤0.01%	23
2025 Q2	$27.7K	Hold	658	–	–	﹤0.01%	23
2025 Q1	$25.8K	Hold	658	–	–	﹤0.01%	24
2024 Q4	$29.1K	Hold	658	–	–	﹤0.01%	23
2024 Q3	$36.7K	Hold	658	–	–	﹤0.01%	22
2024 Q2	$49K	Hold	658	–	–	﹤0.01%	19
2024 Q1	$49.5K	Sell	658 -153,000	-100%	-$10.3M	﹤0.01%	19
2023 Q4	$10.5M	Hold	153,658	–	–	0.8%	12
2023 Q3	$11.5M	Hold	153,658	–	–	1.11%	12
2023 Q2	$9.67M	Hold	153,658	–	–	0.94%	11
2023 Q1	$10M	Sell	153,658 -189,654	-55%	-$13.2M	0.98%	11
2022 Q4	$23.2M	Sell	343,312 -598,350	-64%	-$37.3M	1.99%	10
2022 Q3	$46.1M	Sell	941,662 -2,500	-0.3%	-$120K	4.03%	6
2022 Q2	$39.9M	Sell	944,162 -306,397	-25%	-$16.5M	3.27%	6
2022 Q1	$65M	Hold	1,250,559	–	–	4.2%	6
2021 Q4	$45M	Sell	1,250,559 -17,704	-1%	-$617K	2.37%	9
2021 Q3	$44.2M	Hold	1,268,263	–	–	2.63%	8
2021 Q2	$36.6M	Buy	+1,268,263	New	+$31.8M	2.37%	9

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glendon Capital Management's VAL Position: Q1 2026 in Review

Glendon Capital Management held its Valaris (VAL) position steady in Q1 2026 at 658 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #24.

Glendon Capital Management first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $65M in Q1 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Glendon Capital Management held 658 shares of Valaris worth $64.5K as of Q1 2026.
Glendon Capital Management left its Valaris share count unchanged in Q1 2026.
Valaris made up 0.01% of Glendon Capital Management's portfolio in Q1 2026, its #24 holding.
Glendon Capital Management first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
Glendon Capital Management's Valaris position peaked at $65M in Q1 2022.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.