Jane Street
VAL icon

Jane Street’s Valaris VAL Stock Holding History

Jane Street’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 		– Sell
-54,685
Closed -$5.09M – 13217
2026
Q1 		$5.36M Buy
+54,685
New +$4.26M ﹤0.01% 3405
2025
Q4 		– Sell
-174,257
Closed -$9.35M – 12468
2025
Q3 		$8.5M Buy
174,257
+12,047
+7% +$588K ﹤0.01% 2629
2025
Q2 		$6.83M Buy
162,210
+97,584
+151% +$3.67M ﹤0.01% 2603
2025
Q1 		$2.54M Sell
64,626
-33,489
-34% -$1.44M ﹤0.01% 3980
2024
Q4 		$4.34M Buy
98,115
+38,583
+65% +$1.86M ﹤0.01% 2864
2024
Q3 		$3.32M Sell
59,532
-71,380
-55% -$4.68M ﹤0.01% 3535
2024
Q2 		$9.75M Buy
130,912
+101,839
+350% +$7.37M ﹤0.01% 2086
2024
Q1 		$2.19M Sell
29,073
-25,763
-47% -$1.73M ﹤0.01% 3968
2023
Q4 		$3.76M Buy
54,836
+46,742
+577% +$3.2M ﹤0.01% 3282
2023
Q3 		$607K Sell
8,094
-35,217
-81% -$2.59M ﹤0.01% 5984
2023
Q2 		$2.73M Sell
43,311
-773,683
-95% -$46.6M ﹤0.01% 3662
2023
Q1 		$53.2M Buy
816,994
+783,022
+2,305% +$54.6M 0.02% 499
2022
Q4 		$2.3M Buy
+33,972
New +$2.12M ﹤0.01% 3651
2022
Q3 		– Sell
-107,760
Closed -$5.17M – 10523
2022
Q2 		$4.55M Buy
107,760
+77,756
+259% +$4.18M ﹤0.01% 2807
2022
Q1 		$1.56M Buy
30,004
+19,564
+187% +$847K ﹤0.01% 5230
2021
Q4 		$376K Sell
10,440
-7,082
-40% -$247K ﹤0.01% 7768
2021
Q3 		$611K Buy
17,522
+954
+6% +$27.4K ﹤0.01% 6900
2021
Q2 		$478K Buy
+16,568
New +$415K ﹤0.01% 7331

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

Jane Street's VAL Position: Q2 2026 in Review

Jane Street sold out of Valaris (VAL) in Q2 2026, closing a stake of 54,685 shares — an estimated $5.09M sold.

Jane Street first reported a position in VAL in Q2 2021 and held it in 18 quarters. The position peaked at $53.2M in Q1 2023. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jane Street reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 54,685 Valaris shares in Q2 2026, an estimated $5.09M.
  • Jane Street first reported a position in Valaris in Q2 2021 and held it in 18 quarters.
  • Jane Street's Valaris position peaked at $53.2M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.