Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valaris VAL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	$91.6M	Sell	1,261,325 -101,905	-7%	-$9.49M	0.13%	140
2026 Q1	$134M	Buy	1,363,230 +550,987	+68%	+$42.9M	0.21%	90
2025 Q4	$40.9M	Sell	812,243 -102,942	-11%	-$5.52M	0.07%	211
2025 Q3	$44.6M	Buy	+915,185	New	+$44.6M	0.08%	186
2025 Q2	–	Sell	-92,300	Closed	-$3.62M	–	1230
2025 Q1	$3.62M	Sell	92,300 -282,200	-75%	-$12.1M	0.01%	549
2024 Q4	$16.6M	Buy	+374,500	New	+$18M	0.03%	329
2024 Q3	–	Sell	-387,700	Closed	-$28.9M	–	1201
2024 Q2	$28.9M	Buy	+387,700	New	+$28.1M	0.08%	151
2023 Q4	–	Sell	-9,500	Closed	-$712K	–	1202
2023 Q3	$712K	Buy	+9,500	New	+$698K	﹤0.01%	746
2023 Q2	–	Sell	-61,000	Closed	-$3.97M	–	1442
2023 Q1	$3.97M	Buy	+61,000	New	+$4.25M	0.02%	411

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VAL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Valaris (VAL) stake by 7.5% in Q2 2026, selling an estimated $9.49M and leaving 1,261,325 shares worth $91.6M. The position accounts for 0.13% of the portfolio, ranked #140.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VAL in Q1 2023 and has held it in 9 quarters since. The position peaked at $134M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,261,325 shares of Valaris worth $91.6M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,905 Valaris shares in Q2 2026, an estimated $9.49M.
Valaris made up 0.13% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #140 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valaris in Q1 2023 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Valaris position peaked at $134M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.