HSBC Holdings’s Valaris VAL Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-22,422	Closed	-$991K	–	3280
2024 Q4	$991K	Buy	+22,422	New	+$1.08M	﹤0.01%	1802
2022 Q3	–	Sell	-24,778	Closed	-$1.07M	–	3286
2022 Q2	$1.07M	Buy	+24,778	New	+$1.33M	﹤0.01%	1890

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HSBC Holdings's VAL Position: Q1 2025 in Review

HSBC Holdings sold out of Valaris (VAL) in Q1 2025, closing a stake of 22,422 shares — an estimated $991K sold.

HSBC Holdings first reported a position in VAL in Q2 2022 and held it in 2 quarters. The position peaked at $1.07M in Q2 2022. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

HSBC Holdings reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
HSBC Holdings sold 22,422 Valaris shares in Q1 2025, an estimated $991K.
HSBC Holdings first reported a position in Valaris in Q2 2022 and held it in 2 quarters.
HSBC Holdings's Valaris position peaked at $1.07M in Q2 2022.
317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.