JY
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Jeff Yass’s Valaris VAL Stock Holding History

Jeff Yass’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 		$1.86M Buy
25,600
+1,397
+6% +$130K ﹤0.01% 6651
2026
Q1 		$2.37M Buy
24,203
+2,154
+10% +$168K ﹤0.01% 5776
2025
Q4 		$1.11M Sell
22,049
-18,965
-46% -$1.02M ﹤0.01% 6939
2025
Q3 		$2M Sell
41,014
-281,410
-87% -$13.7M ﹤0.01% 5796
2025
Q2 		$13.6M Sell
322,424
-208,598
-39% -$7.85M ﹤0.01% 2462
2025
Q1 		$20.8M Buy
531,022
+205,157
+63% +$8.79M ﹤0.01% 1708
2024
Q4 		$14.4M Buy
325,865
+106,593
+49% +$5.13M ﹤0.01% 2216
2024
Q3 		$12.2M Buy
219,272
+115,772
+112% +$7.58M ﹤0.01% 2359
2024
Q2 		$7.71M Buy
103,500
+32,415
+46% +$2.35M ﹤0.01% 2815
2024
Q1 		$5.35M Sell
71,085
-116,992
-62% -$7.84M ﹤0.01% 3533
2023
Q4 		$12.9M Buy
188,077
+133,191
+243% +$9.13M ﹤0.01% 2317
2023
Q3 		$4.12M Sell
54,886
-98,951
-64% -$7.27M ﹤0.01% 3867
2023
Q2 		$9.68M Buy
153,837
+69,932
+83% +$4.22M ﹤0.01% 2540
2023
Q1 		$5.46M Sell
83,905
-84,500
-50% -$5.89M ﹤0.01% 3339
2022
Q4 		$11.4M Sell
168,405
-3,253
-2% -$203K ﹤0.01% 2108
2022
Q3 		$8.4M Buy
171,658
+166,264
+3,082% +$7.97M ﹤0.01% 2413
2022
Q2 		$228K Buy
+5,394
New +$290K ﹤0.01% 10301

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

Jeff Yass's VAL Position: Q2 2026 in Review

Jeff Yass increased its Valaris (VAL) stake by 5.8% in Q2 2026, buying an estimated $130K and bringing the position to 25,600 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6651.

Jeff Yass first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.8M in Q1 2025. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jeff Yass held 25,600 shares of Valaris worth $1.86M as of Q2 2026.
  • Jeff Yass bought 1,397 Valaris shares in Q2 2026, an estimated $130K.
  • Valaris made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6651 holding.
  • Jeff Yass first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • Jeff Yass's Valaris position peaked at $20.8M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.