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 		$16.3M Buy
166,000
+44,100
+36% +$3.44M 0.03% 590
2025
Q4 		$6.14M Buy
121,900
+36,100
+42% +$1.94M 0.01% 1305
2025
Q3 		$4.18M Sell
85,800
-15,100
-15% -$736K 0.01% 1634
2025
Q2 		$4.25M Sell
100,900
-4,000
-4% -$150K 0.01% 1449
2025
Q1 		$4.12M Buy
104,900
+77,700
+286% +$3.33M 0.01% 1225
2024
Q4 		$1.2M Buy
27,200
+15,900
+141% +$766K ﹤0.01% 2390
2024
Q3 		$630K Buy
11,300
+3,400
+43% +$223K ﹤0.01% 2687
2024
Q2 		$589K Buy
7,900
+3,300
+72% +$239K ﹤0.01% 2420
2024
Q1 		$346K Buy
4,600
+400
+10% +$26.8K ﹤0.01% 3084
2023
Q4 		$288K Sell
4,200
-2,100
-33% -$144K ﹤0.01% 3543
2023
Q3 		$472K Buy
6,300
+2,400
+62% +$176K ﹤0.01% 2974
2023
Q2 		$245K Sell
3,900
-3,000
-43% -$181K ﹤0.01% 3729
2023
Q1 		$449K Sell
6,900
-4,400
-39% -$307K ﹤0.01% 2880
2022
Q4 		$764K Buy
11,300
+100
+0.9% +$6.24K ﹤0.01% 2652
2022
Q3 		$548K Sell
11,200
-37,100
-77% -$1.78M ﹤0.01% 3141
2022
Q2 		$2.04M Buy
48,300
+41,800
+643% +$2.25M ﹤0.01% 2041
2022
Q1 		$338K Buy
6,500
+2,600
+67% +$113K ﹤0.01% 4249
2021
Q4 		$140K Buy
3,900
+3,800
+3,800% +$132K ﹤0.01% 5431
2021
Q3 		$3K Buy
+100
New +$2.87K ﹤0.01% 7895

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.