Group One Trading
VAL icon

Group One Trading’s Valaris VAL Stock Holding History

Group One Trading’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 		– Sell
-4,341
Closed -$338K – 8825
2025
Q4 		$219K Sell
4,341
-40,710
-90% -$2.18M ﹤0.01% 4293
2025
Q3 		$2.2M Sell
45,051
-3,218
-7% -$157K ﹤0.01% 2219
2025
Q2 		$2.03M Sell
48,269
-16,826
-26% -$633K ﹤0.01% 2127
2025
Q1 		$2.56M Buy
65,095
+60,931
+1,463% +$2.61M 0.01% 1607
2024
Q4 		$184K Buy
4,164
+3,523
+550% +$170K ﹤0.01% 3999
2024
Q3 		$35.7K Sell
641
-1,038
-62% -$68K ﹤0.01% 4874
2024
Q2 		$125K Buy
+1,679
New +$122K ﹤0.01% 3783
2024
Q1 		– Sell
-8,200
Closed -$550K – 8008
2023
Q4 		$562K Sell
8,200
-10,320
-56% -$707K ﹤0.01% 2968
2023
Q3 		$1.39M Sell
18,520
-22,850
-55% -$1.68M ﹤0.01% 1957
2023
Q2 		$2.6M Buy
41,370
+24,883
+151% +$1.5M 0.01% 1464
2023
Q1 		$1.07M Buy
16,487
+12,354
+299% +$861K ﹤0.01% 2077
2022
Q4 		$279K Sell
4,133
-4,000
-49% -$250K ﹤0.01% 3562
2022
Q3 		$398K Sell
8,133
-3,429
-30% -$164K ﹤0.01% 3460
2022
Q2 		$488K Buy
11,562
+6,018
+109% +$324K ﹤0.01% 3445
2022
Q1 		$288K Buy
5,544
+4,444
+404% +$192K ﹤0.01% 4415
2021
Q4 		$40K Buy
1,100
+900
+450% +$31.4K ﹤0.01% 6502
2021
Q3 		$7K Buy
+200
New +$5.75K ﹤0.01% 7652

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

Group One Trading's VAL Position: Q1 2026 in Review

Group One Trading sold out of Valaris (VAL) in Q1 2026, closing a stake of 4,341 shares — an estimated $338K sold.

Group One Trading first reported a position in VAL in Q3 2021 and held it in 17 quarters. The position peaked at $2.6M in Q2 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Group One Trading reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 4,341 Valaris shares in Q1 2026, an estimated $338K.
  • Group One Trading first reported a position in Valaris in Q3 2021 and held it in 17 quarters.
  • Group One Trading's Valaris position peaked at $2.6M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.