HCM
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Huber Capital Management’s Valaris VAL Stock Holding History

Huber Capital Management’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 		– Sell
-3,200
Closed -$314K – 101
2026
Q1 		$314K Sell
3,200
-7,000
-69% -$545K 0.05% 96
2025
Q4 		$514K Hold
10,200
– – 0.08% 97
2025
Q3 		$497K Hold
10,200
– – 0.08% 96
2025
Q2 		$430K Hold
10,200
– – 0.07% 98
2025
Q1 		$400K Hold
10,200
– – 0.08% 98
2024
Q4 		$451K Sell
10,200
-2,900
-22% -$140K 0.09% 96
2024
Q3 		$730K Hold
13,100
– – 0.15% 87
2024
Q2 		$976K Buy
13,100
+1,800
+16% +$130K 0.22% 73
2024
Q1 		$850K Hold
11,300
– – 0.19% 83
2023
Q4 		$775K Sell
11,300
-1,000
-8% -$68.5K 0.19% 86
2023
Q3 		$922K Buy
+12,300
New +$903K 0.22% 81

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

Huber Capital Management's VAL Position: Q2 2026 in Review

Huber Capital Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 3,200 shares — an estimated $314K sold.

Huber Capital Management first reported a position in VAL in Q3 2023 and held it in 11 quarters. The position peaked at $976K in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Huber Capital Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Huber Capital Management sold 3,200 Valaris shares in Q2 2026, an estimated $314K.
  • Huber Capital Management first reported a position in Valaris in Q3 2023 and held it in 11 quarters.
  • Huber Capital Management's Valaris position peaked at $976K in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.