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ALL OPTIONS USA, LLC’s Valaris VAL Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$832K Hold
10,600
– – 0.13% 214
2026
Q2 		$770K Sell
10,600
-2,100
-17% -$195K 0.14% 183
2026
Q1 		$1.25M Sell
12,700
-2,200
-15% -$171K 0.29% 76
2025
Q4 		$751K Buy
+14,900
New +$800K 0.21% 115

Other funds holding VAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

ALL OPTIONS USA, LLC's VAL Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Valaris (VAL) stake by 48% in Q3 2026, selling an estimated $183K and leaving 2,411 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #580.

ALL OPTIONS USA, LLC first reported a position in VAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $635K in Q1 2026. 207 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • ALL OPTIONS USA, LLC held 2,411 shares of Valaris worth $189K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 2,245 Valaris shares in Q3 2026, an estimated $183K.
  • Valaris made up 0.03% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #580 holding.
  • ALL OPTIONS USA, LLC first reported a position in Valaris in Q4 2025 and has held it in 4 quarters since.
  • ALL OPTIONS USA, LLC's Valaris position peaked at $635K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.