Group One Trading
VAL.WS icon

Group One Trading’s Valaris Ltd Warrants VAL.WS Stock Holding History

Group One Trading’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,491
Closed -$12.5K – 8017
2024
Q3 		$12.5K Hold
1,491
– – ﹤0.01% 5496
2024
Q2 		$19.5K Hold
1,491
– – ﹤0.01% 5249
2024
Q1 		$19.8K Hold
1,491
– – ﹤0.01% 5421
2023
Q4 		$18.3K Hold
1,491
– – ﹤0.01% 5816
2023
Q3 		$21.7K Buy
+1,491
New +$20.5K ﹤0.01% 5827

Other funds holding VAL.WS

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Group One Trading's VAL.WS Position: Q4 2025 in Review

Group One Trading sold out of Valaris Ltd Warrants (VAL.WS) in Q4 2025, closing a stake of 1,159 shares — an estimated $3.25K sold.

Group One Trading first reported a position in VAL.WS in Q4 2024 and held it in 4 quarters. The position peaked at $10.3K in Q4 2024. 49 funds tracked by Wall St. Rank hold VAL.WS as of Q4 2025.

  • Group One Trading reported no remaining Valaris Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,159 Valaris Ltd Warrants shares in Q4 2025, an estimated $3.25K.
  • Group One Trading first reported a position in Valaris Ltd Warrants in Q4 2024 and held it in 4 quarters.
  • Group One Trading's Valaris Ltd Warrants position peaked at $10.3K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.