Kintayl Capital’s Valaris VAL Stock Holding History

Kintayl Capital’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	$7M	Buy	96,422 +41,586	+76%	+$3.87M	2.78%	12
2026 Q1	$5.38M	Buy	+54,836	New	+$4.27M	2.8%	12

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

Kintayl Capital's VAL Position: Q2 2026 in Review

Kintayl Capital increased its Valaris (VAL) stake by 76% in Q2 2026, buying an estimated $3.87M and bringing the position to 96,422 shares worth $7M. The position accounts for 2.78% of the portfolio, ranked #12.

Kintayl Capital first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Kintayl Capital held 96,422 shares of Valaris worth $7M as of Q2 2026.
Kintayl Capital bought 41,586 Valaris shares in Q2 2026, an estimated $3.87M.
Valaris made up 2.78% of Kintayl Capital's portfolio in Q2 2026, its #12 holding.
Kintayl Capital first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Kintayl Capital's 13F filing for Q2 2026, filed 14 Aug 2026.