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ION Fund Management’s Valaris VAL Stock Holding History

ION Fund 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 		$1.04M Sell
14,295
-1,980
-12% -$184K 0.07% 47
2026
Q1 		$1.6M Hold
16,275
– – 0.23% 37
2025
Q4 		$820K Buy
+16,275
New +$873K 0.1% 54

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

ION Fund Management's VAL Position: Q2 2026 in Review

ION Fund Management reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $184K and leaving 14,295 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #47.

ION Fund Management first reported a position in VAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • ION Fund Management held 14,295 shares of Valaris worth $1.04M as of Q2 2026.
  • ION Fund Management sold 1,980 Valaris shares in Q2 2026, an estimated $184K.
  • Valaris made up 0.07% of ION Fund Management's portfolio in Q2 2026, its #47 holding.
  • ION Fund Management first reported a position in Valaris in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Valaris position peaked at $1.6M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.