JFG
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Jefferies Financial Group’s Valaris VAL Stock Holding History

Jefferies Financial Group’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
Q1 		– Sell
-20,800
Closed -$1.05M – 2223
2025
Q4 		$1.05M Sell
20,800
-43,500
-68% -$2.33M 0.01% 1054
2025
Q3 		$3.14M Sell
64,300
-42,200
-40% -$2.06M 0.01% 493
2025
Q2 		$4.48M Buy
+106,500
New +$4.01M 0.04% 325

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jefferies Financial Group's VAL Position: Q1 2026 in Review

Jefferies Financial Group sold out of Valaris (VAL) in Q1 2026, closing a stake of 285 shares — an estimated $22.2K sold.

Jefferies Financial Group first reported a position in VAL in Q1 2023 and held it in 5 quarters. The position peaked at $1.51M in Q1 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Jefferies Financial Group reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 285 Valaris shares in Q1 2026, an estimated $22.2K.
  • Jefferies Financial Group first reported a position in Valaris in Q1 2023 and held it in 5 quarters.
  • Jefferies Financial Group's Valaris position peaked at $1.51M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.