Ion Asset Management’s Valaris VAL Stock Holding History

Ion Asset 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
2025 Q3	$763K	Hold	15,650	–	–	0.08%	54
2025 Q2	$659K	Hold	15,650	–	–	0.04%	54
2025 Q1	$614K	Buy	+15,650	New	+$671K	0.04%	47

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

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ion Asset Management's VAL Position: Q3 2025 in Review

Ion Asset Management held its Valaris (VAL) position steady in Q3 2025 at 15,650 shares worth $763K. The position accounts for 0.08% of the portfolio, ranked #54.

Ion Asset Management first reported a position in VAL in Q1 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Ion Asset Management held 15,650 shares of Valaris worth $763K as of Q3 2025.
Ion Asset Management left its Valaris share count unchanged in Q3 2025.
Valaris made up 0.08% of Ion Asset Management's portfolio in Q3 2025, its #54 holding.
Ion Asset Management first reported a position in Valaris in Q1 2025 and has held it in 3 quarters since.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.