KK
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KLP Kapitalforvaltning’s Valaris VAL Stock Holding History

KLP Kapitalforvaltning’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 		$908K Sell
12,500
-1,600
-11% -$149K ﹤0.01% 1185
2026
Q1 		$1.38M Buy
14,100
+500
+4% +$38.9K 0.01% 871
2025
Q4 		$685K Buy
13,600
+700
+5% +$37.6K ﹤0.01% 1247
2025
Q3 		$629K Hold
12,900
– – ﹤0.01% 1283
2025
Q2 		$543K Hold
12,900
– – ﹤0.01% 1329
2025
Q1 		$506K Hold
12,900
– – ﹤0.01% 1293
2024
Q4 		$571K Buy
+12,900
New +$621K ﹤0.01% 1299

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's VAL Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Valaris (VAL) stake by 11% in Q2 2026, selling an estimated $149K and leaving 12,500 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

KLP Kapitalforvaltning first reported a position in VAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • KLP Kapitalforvaltning held 12,500 shares of Valaris worth $908K as of Q2 2026.
  • KLP Kapitalforvaltning sold 1,600 Valaris shares in Q2 2026, an estimated $149K.
  • Valaris made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1185 holding.
  • KLP Kapitalforvaltning first reported a position in Valaris in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Valaris position peaked at $1.38M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.