JP Morgan Chase
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JP Morgan Chase’s Valaris VAL Stock Holding History

JP Morgan Chase’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 		$23.7M Sell
241,050
-3,512
-1% -$274K ﹤0.01% 1943
2025
Q4 		$12.3M Sell
244,562
-364,667
-60% -$19.6M ﹤0.01% 2500
2025
Q3 		$29.7M Sell
609,229
-16,276
-3% -$794K ﹤0.01% 1775
2025
Q2 		$26.3M Buy
625,505
+219,536
+54% +$8.26M ﹤0.01% 1754
2025
Q1 		$15.9M Sell
405,969
-823,749
-67% -$35.3M ﹤0.01% 2102
2024
Q4 		$54.4M Sell
1,229,718
-52,955
-4% -$2.55M ﹤0.01% 1273
2024
Q3 		$71.5M Buy
1,282,673
+445,804
+53% +$29.2M 0.01% 1120
2024
Q2 		$62.3M Buy
836,869
+190,670
+30% +$13.8M 0.01% 1144
2024
Q1 		$48.6M Buy
646,199
+414,698
+179% +$27.8M ﹤0.01% 1295
2023
Q4 		$15.9M Sell
231,501
-40,568
-15% -$2.78M ﹤0.01% 2036
2023
Q3 		$20.4M Buy
272,069
+63,832
+31% +$4.69M ﹤0.01% 1666
2023
Q2 		$13.1M Buy
208,237
+45,059
+28% +$2.72M ﹤0.01% 2052
2023
Q1 		$10.6M Buy
163,178
+90,863
+126% +$6.34M ﹤0.01% 2230
2022
Q4 		$4.89M Buy
72,315
+14,425
+25% +$900K ﹤0.01% 2836
2022
Q3 		$2.83M Sell
57,890
-1,238
-2% -$59.3K ﹤0.01% 3189
2022
Q2 		$2.5M Buy
59,128
+7,378
+14% +$397K ﹤0.01% 3359
2022
Q1 		$2.69M Buy
51,750
+34,837
+206% +$1.51M ﹤0.01% 3524
2021
Q4 		$609K Buy
+16,913
New +$589K ﹤0.01% 4706
2021
Q3 		– Sell
-9,877
Closed -$285K – 6826
2021
Q2 		$285K Buy
+9,877
New +$248K ﹤0.01% 5044

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

JP Morgan Chase's VAL Position: Q1 2026 in Review

JP Morgan Chase reduced its Valaris (VAL) stake by 1.4% in Q1 2026, selling an estimated $274K and leaving 241,050 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

JP Morgan Chase first reported a position in VAL in Q2 2021 and has held it in 19 quarters since. The position peaked at $71.5M in Q3 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • JP Morgan Chase held 241,050 shares of Valaris worth $23.7M as of Q1 2026.
  • JP Morgan Chase sold 3,512 Valaris shares in Q1 2026, an estimated $274K.
  • Valaris made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1943 holding.
  • JP Morgan Chase first reported a position in Valaris in Q2 2021 and has held it in 19 quarters since.
  • JP Morgan Chase's Valaris position peaked at $71.5M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.