Kilter Group’s Valaris VAL Stock Holding History

Kilter Group’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	$3.33K	Buy	34 +9	+36%	+$701	﹤0.01%	745
2025 Q4	$1.26K	Buy	+25	New	+$1.34K	﹤0.01%	975

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kilter Group's VAL Position: Q1 2026 in Review

Kilter Group increased its Valaris (VAL) stake by 36% in Q1 2026, buying an estimated $701 and bringing the position to 34 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Kilter Group first reported a position in VAL in Q4 2025 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Kilter Group held 34 shares of Valaris worth $3.33K as of Q1 2026.
Kilter Group bought 9 Valaris shares in Q1 2026, an estimated $701.
Valaris made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #745 holding.
Kilter Group first reported a position in Valaris in Q4 2025 and has held it in 2 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.