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 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 $878M AUM 106.46% 1-Year Est. Return

LIM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VAL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Valaris (VAL) stake by 68% in Q1 2026, buying an estimated $42.9M and bringing the position to 1,363,230 shares worth $134M. The position accounts for 0.21% of the portfolio, ranked #90.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VAL in Q1 2023 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,363,230 shares of Valaris worth $134M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 550,987 Valaris shares in Q1 2026, an estimated $42.9M.
Valaris made up 0.21% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #90 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Valaris in Q1 2023 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.