GC
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Glenorchy Capital’s Valaris VAL Stock Holding History

Glenorchy Capital’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 		$3.02M Buy
30,813
+45
+0.1% +$3.5K 0.18% 28
2025
Q4 		$1.55M Sell
30,768
-569
-2% -$30.5K 0.09% 39
2025
Q3 		$1.53M Sell
31,337
-1,839
-6% -$89.7K 0.22% 40
2025
Q2 		$1.4M Buy
33,176
+222
+0.7% +$8.35K 0.21% 37
2025
Q1 		$1.29M Buy
32,954
+1,334
+4% +$57.2K 0.79% 39
2024
Q4 		$1.4M Buy
31,620
+2,917
+10% +$140K 0.82% 40
2024
Q3 		$1.6M Sell
28,703
-1,301
-4% -$85.2K 0.5% 44
2024
Q2 		$2.24M Buy
30,004
+2,240
+8% +$162K 0.69% 26
2024
Q1 		$2.09M Buy
27,764
+583
+2% +$39.1K 0.74% 25
2023
Q4 		$1.86M Buy
+27,181
New +$1.86M 0.72% 26

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

Glenorchy Capital's VAL Position: Q1 2026 in Review

Glenorchy Capital increased its Valaris (VAL) stake by 0.15% in Q1 2026, buying an estimated $3.5K and bringing the position to 30,813 shares worth $3.02M. The position accounts for 0.18% of the portfolio, ranked #28.

Glenorchy Capital first reported a position in VAL in Q4 2023 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Glenorchy Capital held 30,813 shares of Valaris worth $3.02M as of Q1 2026.
  • Glenorchy Capital bought 45 Valaris shares in Q1 2026, an estimated $3.5K.
  • Valaris made up 0.18% of Glenorchy Capital's portfolio in Q1 2026, its #28 holding.
  • Glenorchy Capital first reported a position in Valaris in Q4 2023 and has held it in 10 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Glenorchy Capital's 13F filing for Q1 2026, filed 14 May 2026.