HIG
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Herr Investment Group’s Valaris VAL Stock Holding History

Herr Investment Group’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
Q2 		$17.6M Buy
235,822
+130,236
+123% +$9.43M 1.17% 11
2024
Q1 		$7.95M Sell
105,586
-87,114
-45% -$5.84M 2.08% 19
2023
Q4 		$13.2M Buy
+192,700
New +$13.2M 0.77% 21
2023
Q3 		– Sell
-30,464
Closed -$1.92M – 53
2023
Q2 		$1.92M Sell
30,464
-250
-0.8% -$15.1K 0.14% 36
2023
Q1 		$2M Sell
30,714
-6,963
-18% -$485K 0.14% 48
2022
Q4 		$2.55M Buy
+37,677
New +$2.35M 0.15% 53

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Herr Investment Group's VAL Position: Q2 2024 in Review

Herr Investment Group increased its Valaris (VAL) stake by 123% in Q2 2024, buying an estimated $9.43M and bringing the position to 235,822 shares worth $17.6M. The position accounts for 1.17% of the portfolio, ranked #11.

Herr Investment Group first reported a position in VAL in Q4 2022 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Herr Investment Group held 235,822 shares of Valaris worth $17.6M as of Q2 2024.
  • Herr Investment Group bought 130,236 Valaris shares in Q2 2024, an estimated $9.43M.
  • Valaris made up 1.17% of Herr Investment Group's portfolio in Q2 2024, its #11 holding.
  • Herr Investment Group first reported a position in Valaris in Q4 2022 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.