HP
VAL icon

Hosking Partners’s Valaris VAL Stock Holding History

Hosking 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
2026
Q2 		$18.5M Sell
255,160
-28,049
-10% -$2.61M 0.62% 52
2026
Q1 		$27.8M Sell
283,209
-16,460
-5% -$1.28M 0.99% 37
2025
Q4 		$15.1M Buy
299,669
+52,278
+21% +$2.81M 0.51% 57
2025
Q3 		$12.1M Sell
247,391
-514
-0.2% -$25.1K 0.44% 63
2025
Q2 		$10.4M Sell
247,905
-281
-0.1% -$10.6K 0.42% 66
2025
Q1 		$9.74M Sell
248,186
-93,656
-27% -$4.01M 0.41% 69
2024
Q4 		$15.1M Buy
341,842
+85,891
+34% +$4.14M 0.59% 55
2024
Q3 		$14.3M Sell
255,951
-533
-0.2% -$34.9K 0.55% 57
2024
Q2 		$19.1M Buy
256,484
+19,016
+8% +$1.38M 0.71% 46
2024
Q1 		$17.9M Buy
237,468
+990
+0.4% +$66.4K 0.66% 51
2023
Q4 		$16.2M Sell
236,478
-18,797
-7% -$1.29M 0.68% 50
2023
Q3 		$19.1M Buy
255,275
+29,336
+13% +$2.15M 0.85% 38
2023
Q2 		$14.2M Buy
225,939
+4,832
+2% +$291K 0.6% 51
2023
Q1 		$14.4M Sell
221,107
-45,193
-17% -$3.15M 0.67% 48
2022
Q4 		$18M Buy
266,300
+85,632
+47% +$5.34M 0.73% 46
2022
Q3 		$8.84M Buy
180,668
+80,366
+80% +$3.85M 0.39% 71
2022
Q2 		$4.24M Buy
+100,302
New +$5.4M 0.17% 105

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hosking Partners's VAL Position: Q2 2026 in Review

Hosking Partners reduced its Valaris (VAL) stake by 9.9% in Q2 2026, selling an estimated $2.61M and leaving 255,160 shares worth $18.5M. The position accounts for 0.62% of the portfolio, ranked #52.

Hosking Partners first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.8M in Q1 2026. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Hosking Partners held 255,160 shares of Valaris worth $18.5M as of Q2 2026.
  • Hosking Partners sold 28,049 Valaris shares in Q2 2026, an estimated $2.61M.
  • Valaris made up 0.62% of Hosking Partners's portfolio in Q2 2026, its #52 holding.
  • Hosking Partners first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • Hosking Partners's Valaris position peaked at $27.8M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.