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 		$14M Buy
142,600
+12,000
+9% +$935K 0.03% 651
2025
Q4 		$6.58M Sell
130,600
-1,000
-0.8% -$53.7K 0.01% 1263
2025
Q3 		$6.42M Sell
131,600
-7,700
-6% -$376K 0.01% 1269
2025
Q2 		$5.87M Buy
139,300
+70,500
+102% +$2.65M 0.01% 1207
2025
Q1 		$2.7M Buy
68,800
+62,800
+1,047% +$2.69M 0.01% 1569
2024
Q4 		$265K Buy
6,000
+1,900
+46% +$91.5K ﹤0.01% 3705
2024
Q3 		$229K Buy
4,100
+2,500
+156% +$164K ﹤0.01% 3495
2024
Q2 		$119K Buy
1,600
+300
+23% +$21.7K ﹤0.01% 3823
2024
Q1 		$97.8K Sell
1,300
-25,700
-95% -$1.72M ﹤0.01% 4183
2023
Q4 		$1.85M Buy
27,000
+22,500
+500% +$1.54M ﹤0.01% 1940
2023
Q3 		$337K Sell
4,500
-26,600
-86% -$1.95M ﹤0.01% 3320
2023
Q2 		$1.96M Buy
+31,100
New +$1.87M 0.01% 1732
2023
Q1 		– Sell
-12,100
Closed -$818K – 8009
2022
Q4 		$818K Buy
12,100
+5,000
+70% +$312K ﹤0.01% 2599
2022
Q3 		$347K Buy
+7,100
New +$340K ﹤0.01% 3589
2022
Q1 		– Sell
-1,000
Closed -$36K – 8765
2021
Q4 		$36K Buy
+1,000
New +$34.8K ﹤0.01% 6567

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.