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Israel Englander’s Valaris VAL Stock Holding History

Israel Englander’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 		$77.2M Buy
1,063,829
+100,184
+10% +$9.33M 0.03% 638
2026
Q1 		$94.5M Buy
963,645
+909,614
+1,684% +$70.9M 0.04% 475
2025
Q4 		$2.72M Sell
54,031
-1,578
-3% -$84.7K ﹤0.01% 3663
2025
Q3 		$2.71M Buy
55,609
+16,826
+43% +$821K ﹤0.01% 3761
2025
Q2 		$1.63M Buy
+38,783
New +$1.46M ﹤0.01% 4050
2024
Q4 		– Sell
-5,903
Closed -$329K – 6486
2024
Q3 		$329K Sell
5,903
-6,936
-54% -$454K ﹤0.01% 5140
2024
Q2 		$957K Buy
12,839
+1,578
+14% +$114K ﹤0.01% 4139
2024
Q1 		$848K Sell
11,261
-20,397
-64% -$1.37M ﹤0.01% 4440
2023
Q4 		$2.17M Buy
+31,658
New +$2.17M ﹤0.01% 3542
2023
Q2 		– Sell
-9,573
Closed -$623K – 6717
2023
Q1 		$623K Buy
9,573
+4,256
+80% +$297K ﹤0.01% 4462
2022
Q4 		$360K Sell
5,317
-432,423
-99% -$27M ﹤0.01% 4966
2022
Q3 		$21.4M Buy
437,740
+340,023
+348% +$16.3M 0.01% 1285
2022
Q2 		$4.13M Buy
97,717
+7,055
+8% +$380K ﹤0.01% 2994
2022
Q1 		$4.71M Buy
+90,662
New +$3.92M ﹤0.01% 2998
2021
Q4 		– Sell
-21,517
Closed -$751K – 7414
2021
Q3 		$751K Buy
21,517
+9,141
+74% +$263K ﹤0.01% 4956
2021
Q2 		$357K Buy
+12,376
New +$310K ﹤0.01% 5606

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

Israel Englander's VAL Position: Q2 2026 in Review

Israel Englander increased its Valaris (VAL) stake by 10% in Q2 2026, buying an estimated $9.33M and bringing the position to 1,063,829 shares worth $77.2M. The position accounts for 0.03% of the portfolio, ranked #638.

Israel Englander first reported a position in VAL in Q2 2021 and has held it in 16 quarters since. The position peaked at $94.5M in Q1 2026. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Israel Englander held 1,063,829 shares of Valaris worth $77.2M as of Q2 2026.
  • Israel Englander bought 100,184 Valaris shares in Q2 2026, an estimated $9.33M.
  • Valaris made up 0.03% of Israel Englander's portfolio in Q2 2026, its #638 holding.
  • Israel Englander first reported a position in Valaris in Q2 2021 and has held it in 16 quarters since.
  • Israel Englander's Valaris position peaked at $94.5M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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