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
2025
Q2 		– Sell
-8,100
Closed -$318K – 7672
2025
Q1 		$318K Hold
8,100
– – ﹤0.01% 5040
2024
Q4 		$358K Buy
+8,100
New +$390K ﹤0.01% 5208

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

JP Morgan Chase's VAL Position: Q2 2026 in Review

JP Morgan Chase increased its Valaris (VAL) stake by 96% in Q2 2026, buying an estimated $21.5M and bringing the position to 472,165 shares worth $35.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

JP Morgan Chase first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $71.5M in Q3 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • JP Morgan Chase held 472,165 shares of Valaris worth $35.4M as of Q2 2026.
  • JP Morgan Chase bought 231,115 Valaris shares in Q2 2026, an estimated $21.5M.
  • Valaris made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1742 holding.
  • JP Morgan Chase first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • JP Morgan Chase's Valaris position peaked at $71.5M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.