JG
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Joel Greenblatt’s Valaris VAL Stock Holding History

Joel Greenblatt’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 		$2.56M Sell
35,276
-4,965
-12% -$462K 0.01% 1089
2026
Q1 		$3.95M Sell
40,241
-25,774
-39% -$2.01M 0.01% 918
2025
Q4 		$3.33M Sell
66,015
-7,147
-10% -$384K 0.01% 909
2025
Q3 		$3.57M Buy
73,162
+19,425
+36% +$947K 0.02% 861
2025
Q2 		$2.26M Buy
53,737
+48,456
+918% +$1.82M 0.01% 890
2025
Q1 		$207K Sell
5,281
-7,255
-58% -$311K ﹤0.01% 1459
2024
Q4 		$555K Buy
12,536
+4,913
+64% +$237K 0.01% 1081
2024
Q3 		$425K Hold
7,623
– – ﹤0.01% 1145
2024
Q2 		$568K Hold
7,623
– – 0.01% 1056
2024
Q1 		$574K Sell
7,623
-416
-5% -$27.9K 0.01% 998
2023
Q4 		$551K Hold
8,039
– – 0.01% 959
2023
Q3 		$603K Sell
8,039
-9,775
-55% -$718K 0.01% 926
2023
Q2 		$1.12M Buy
17,814
+5,199
+41% +$313K 0.02% 736
2023
Q1 		$821K Buy
12,615
+1,802
+17% +$126K 0.02% 806
2022
Q4 		$731K Sell
10,813
-6,450
-37% -$402K 0.02% 781
2022
Q3 		$845K Sell
17,263
-14,102
-45% -$676K 0.03% 708
2022
Q2 		$1.32M Buy
31,365
+24,431
+352% +$1.31M 0.04% 489
2022
Q1 		$360K Buy
+6,934
New +$300K 0.01% 898

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

Joel Greenblatt's VAL Position: Q2 2026 in Review

Joel Greenblatt reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $462K and leaving 35,276 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1089.

Joel Greenblatt first reported a position in VAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.95M in Q1 2026. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Joel Greenblatt held 35,276 shares of Valaris worth $2.56M as of Q2 2026.
  • Joel Greenblatt sold 4,965 Valaris shares in Q2 2026, an estimated $462K.
  • Valaris made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1089 holding.
  • Joel Greenblatt first reported a position in Valaris in Q1 2022 and has held it in 18 quarters since.
  • Joel Greenblatt's Valaris position peaked at $3.95M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.