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 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 New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Huber Capital Management's VAL Position: Q1 2026 in Review

Huber Capital Management reduced its Valaris (VAL) stake by 69% in Q1 2026, selling an estimated $545K and leaving 3,200 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #96.

Huber Capital Management first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $976K in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Huber Capital Management held 3,200 shares of Valaris worth $314K as of Q1 2026.
Huber Capital Management sold 7,000 Valaris shares in Q1 2026, an estimated $545K.
Valaris made up 0.05% of Huber Capital Management's portfolio in Q1 2026, its #96 holding.
Huber Capital Management first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
Huber Capital Management's Valaris position peaked at $976K in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.