Goehring & Rozencwajg Associates’s Valaris VAL Stock Holding History

Goehring & Rozencwajg Associates’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	$129M	Buy	1,319,351 +257,281	+24%	+$20M	6.95%	2
2025 Q4	$53.5M	Buy	1,062,070 +159,630	+18%	+$8.57M	5.3%	5
2025 Q3	$44M	Buy	902,440 +470,419	+109%	+$22.9M	5.3%	6
2025 Q2	$18.2M	Buy	432,021 +261,081	+153%	+$9.82M	2.78%	11
2025 Q1	$6.9M	Buy	170,940 +3,710	+2%	+$159K	1.25%	29
2024 Q4	$6.89M	Sell	167,230 -6,454	-4%	-$311K	1.42%	29
2024 Q3	$9.68M	Buy	173,684 +121,246	+231%	+$7.94M	1.97%	21
2024 Q2	$3.91M	Buy	52,438 +4,900	+10%	+$355K	0.78%	41
2024 Q1	$3.58M	Buy	47,538 +3,300	+7%	+$221K	0.78%	43
2023 Q4	$3.03M	Buy	44,238 +1,475	+3%	+$101K	0.73%	43
2023 Q3	$3.21M	Buy	42,763 +1,430	+3%	+$105K	0.79%	39
2023 Q2	$2.6M	Buy	41,333 +3,923	+10%	+$236K	0.75%	40
2023 Q1	$2.43M	Buy	37,410 +1,680	+5%	+$117K	0.83%	37
2022 Q4	$2.41M	Buy	+35,730	New	+$2.23M	0.86%	38

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

Goehring & Rozencwajg Associates's VAL Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Valaris (VAL) stake by 24% in Q1 2026, buying an estimated $20M and bringing the position to 1,319,351 shares worth $129M. The position accounts for 6.95% of the portfolio, ranked #2.

Goehring & Rozencwajg Associates first reported a position in VAL in Q4 2022 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Goehring & Rozencwajg Associates held 1,319,351 shares of Valaris worth $129M as of Q1 2026.
Goehring & Rozencwajg Associates bought 257,281 Valaris shares in Q1 2026, an estimated $20M.
Valaris made up 6.95% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #2 holding.
Goehring & Rozencwajg Associates first reported a position in Valaris in Q4 2022 and has held it in 14 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.