GC
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Guggenheim Capital’s Valaris VAL Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-26,937
Closed -$1.06M – 1675
2025
Q1 		$1.06M Sell
26,937
-4,151
-13% -$178K 0.01% 858
2024
Q4 		$1.38M Buy
31,088
+12,223
+65% +$588K 0.01% 782
2024
Q3 		$1.05M Sell
18,865
-2,052
-10% -$134K 0.01% 1074
2024
Q2 		$1.56M Sell
20,917
-42,826
-67% -$3.1M 0.01% 908
2024
Q1 		$4.8M Buy
63,743
+28,965
+83% +$1.94M 0.03% 571
2023
Q4 		$2.38M Buy
34,778
+2,459
+8% +$169K 0.02% 780
2023
Q3 		$2.42M Sell
32,319
-2,439
-7% -$179K 0.02% 744
2023
Q2 		$2.19M Sell
34,758
-8,449
-20% -$509K 0.02% 820
2023
Q1 		$2.81M Buy
43,207
+14,125
+49% +$985K 0.02% 732
2022
Q4 		$1.97M Sell
29,082
-14,482
-33% -$904K 0.02% 864
2022
Q3 		$2.13M Buy
43,564
+14,279
+49% +$685K 0.02% 806
2022
Q2 		$1.24M Buy
29,285
+7,084
+32% +$381K 0.01% 1128
2022
Q1 		$1.15M Buy
22,201
+6,087
+38% +$264K 0.01% 1288
2021
Q4 		$580K Buy
+16,114
New +$561K ﹤0.01% 1618

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's VAL Position: Q2 2025 in Review

Guggenheim Capital sold out of Valaris (VAL) in Q2 2025, closing a stake of 26,937 shares — an estimated $1.06M sold.

Guggenheim Capital first reported a position in VAL in Q4 2021 and held it in 14 quarters. The position peaked at $4.8M in Q1 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Guggenheim Capital reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 26,937 Valaris shares in Q2 2025, an estimated $1.06M.
  • Guggenheim Capital first reported a position in Valaris in Q4 2021 and held it in 14 quarters.
  • Guggenheim Capital's Valaris position peaked at $4.8M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.