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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 		$871K Hold
12,000
– – ﹤0.01% 4410
2026
Q1 		$1.18M Sell
12,000
-8,500
-41% -$662K ﹤0.01% 4274
2025
Q4 		$1.03M Sell
20,500
-6,100
-23% -$327K ﹤0.01% 4467
2025
Q3 		$1.3M Buy
26,600
+6,300
+31% +$307K ﹤0.01% 4409
2025
Q2 		$855K Buy
20,300
+12,000
+145% +$451K ﹤0.01% 4525
2025
Q1 		$326K Buy
+8,300
New +$356K ﹤0.01% 5054
2024
Q2 		– Sell
-100,000
Closed -$7.53M – 6571
2024
Q1 		$7.53M Buy
+100,000
New +$6.7M ﹤0.01% 2459
2023
Q4 		– Sell
-150,400
Closed -$11.3M – 6574
2023
Q3 		$11.3M Buy
+150,400
New +$11M 0.01% 1936

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.