John Overdeck’s Valaris VAL Stock Holding History

John Overdeck’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	$1.79M	Buy	+24,628	New	+$2.29M	﹤0.01%	3113
2024 Q2	–	Sell	-21,266	Closed	-$1.6M	–	3348
2024 Q1	$1.6M	Sell	21,266 -3,298	-13%	-$221K	﹤0.01%	1641
2023 Q4	$1.68M	Sell	24,564 -1,400	-5%	-$95.9K	﹤0.01%	1732
2023 Q3	$1.95M	Sell	25,964 -21,800	-46%	-$1.6M	0.01%	1410
2023 Q2	$3.01M	Buy	47,764 +19,800	+71%	+$1.19M	0.01%	1188
2023 Q1	$1.82M	Buy	27,964 +15,564	+126%	+$1.09M	0.01%	1438
2022 Q4	$838K	Buy	12,400 +1,500	+14%	+$93.6K	﹤0.01%	1785
2022 Q3	$533K	Sell	10,900 -18,400	-63%	-$882K	﹤0.01%	1751
2022 Q2	$1.24M	Sell	29,300 -44,050	-60%	-$2.37M	﹤0.01%	1450
2022 Q1	$3.81M	Buy	+73,350	New	+$3.18M	0.01%	1051

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's VAL Position: Q2 2026 in Review

John Overdeck opened a new position in Valaris (VAL) in Q2 2026: 24,628 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #3113 among its holdings. This is a return to the name: John Overdeck previously reported a position in VAL as recently as Q1 2024.

John Overdeck first reported a position in VAL in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2022. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

John Overdeck held 24,628 shares of Valaris worth $1.79M as of Q2 2026.
Valaris was a new John Overdeck position in Q2 2026.
Valaris made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3113 holding.
John Overdeck first reported a position in Valaris in Q1 2022 and has held it in 10 quarters since.
John Overdeck's Valaris position peaked at $3.81M in Q1 2022.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.