JC
VAL icon

JBF Capital’s Valaris VAL Stock Holding History

JBF Capital’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
2024
Q4 		– Sell
-139,761
Closed -$7.79M – 92
2024
Q3 		$7.79M Hold
139,761
– – 1.16% 13
2024
Q2 		$10.4M Sell
139,761
-15,850
-10% -$1.15M 1.61% 8
2024
Q1 		$11.7M Hold
155,611
– – 1.91% 7
2023
Q4 		$10.7M Sell
155,611
-50,000
-24% -$3.43M 2.09% 6
2023
Q3 		$15.4M Hold
205,611
– – 3.41% 6
2023
Q2 		$12.9M Hold
205,611
– – 2.71% 6
2023
Q1 		$13.4M Hold
205,611
– – 3.03% 6
2022
Q4 		$13.9M Hold
205,611
– – 3.43% 7
2022
Q3 		$10.1M Hold
205,611
– – 2.54% 9
2022
Q2 		$8.69M Buy
205,611
+10,000
+5% +$538K 2.15% 9
2022
Q1 		$10.2M Buy
+195,611
New +$8.47M 2.12% 10

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JBF Capital's VAL Position: Q4 2024 in Review

JBF Capital sold out of Valaris (VAL) in Q4 2024, closing a stake of 139,761 shares — an estimated $7.79M sold.

JBF Capital first reported a position in VAL in Q1 2022 and held it in 11 quarters. The position peaked at $15.4M in Q3 2023. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • JBF Capital reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • JBF Capital sold 139,761 Valaris shares in Q4 2024, an estimated $7.79M.
  • JBF Capital first reported a position in Valaris in Q1 2022 and held it in 11 quarters.
  • JBF Capital's Valaris position peaked at $15.4M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.