Holocene Advisors
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Holocene Advisors’s Valaris VAL Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-26,528
Closed -$1.29M – 894
2025
Q3 		$1.29M Sell
26,528
-13,890
-34% -$677K ﹤0.01% 593
2025
Q2 		$1.7M Sell
40,418
-23,884
-37% -$898K ﹤0.01% 585
2025
Q1 		$2.52M Buy
64,302
+4,565
+8% +$196K 0.01% 495
2024
Q4 		$2.64M Buy
+59,737
New +$2.88M 0.01% 503
2024
Q3 		– Sell
-3,219
Closed -$240K – 865
2024
Q2 		$240K Buy
+3,219
New +$233K ﹤0.01% 667
2024
Q1 		– Sell
-37,660
Closed -$2.58M – 880
2023
Q4 		$2.58M Buy
37,660
+5,889
+19% +$404K 0.01% 487
2023
Q3 		$2.38M Buy
+31,771
New +$2.33M 0.01% 529

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Holocene Advisors's VAL Position: Q4 2025 in Review

Holocene Advisors sold out of Valaris (VAL) in Q4 2025, closing a stake of 26,528 shares — an estimated $1.29M sold.

Holocene Advisors first reported a position in VAL in Q3 2023 and held it in 7 quarters. The position peaked at $2.64M in Q4 2024. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Holocene Advisors reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 26,528 Valaris shares in Q4 2025, an estimated $1.29M.
  • Holocene Advisors first reported a position in Valaris in Q3 2023 and held it in 7 quarters.
  • Holocene Advisors's Valaris position peaked at $2.64M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.