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Hartree Partners’s Valaris VAL Stock Holding History

Hartree Partners’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
2024
Q1 		– Sell
-52,000
Closed -$3.57M – 69
2023
Q4 		$3.57M Hold
52,000
– – 1.29% 18
2023
Q3 		$3.9M Buy
+52,000
New +$3.82M 1.55% 16
2023
Q2 		– Sell
-39,000
Closed -$2.54M – 66
2023
Q1 		$2.54M Sell
39,000
-39,000
-50% -$2.72M 1.63% 15
2022
Q4 		$5.27M Buy
78,000
+18,000
+30% +$1.12M 4.49% 8
2022
Q3 		$2.94M Buy
60,000
+25,000
+71% +$1.2M 2.31% 10
2022
Q2 		$1.48M Buy
+35,000
New +$1.88M 0.35% 68

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Hartree Partners's VAL Position: Q1 2024 in Review

Hartree Partners sold out of Valaris (VAL) in Q1 2024, closing a stake of 52,000 shares — an estimated $3.57M sold.

Hartree Partners first reported a position in VAL in Q2 2022 and held it in 6 quarters. The position peaked at $5.27M in Q4 2022. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • Hartree Partners reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • Hartree Partners sold 52,000 Valaris shares in Q1 2024, an estimated $3.57M.
  • Hartree Partners first reported a position in Valaris in Q2 2022 and held it in 6 quarters.
  • Hartree Partners's Valaris position peaked at $5.27M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on Hartree Partners's 13F filing for Q1 2024, filed 2 May 2024.