LAM
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L2 Asset Management’s Valaris VAL Stock Holding History

L2 Asset Management’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 		– Sell
-36,936
Closed -$3.62M – 440
2026
Q1 		$3.62M Buy
36,936
+13,301
+56% +$1.04M 0.34% 73
2025
Q4 		$1.19M Buy
23,635
+369
+2% +$19.8K 0.16% 121
2025
Q3 		$1.13M Buy
23,266
+5,235
+29% +$255K 0.16% 122
2025
Q2 		$759K Buy
18,031
+4,727
+36% +$178K 0.12% 145
2025
Q1 		$522K Buy
+13,304
New +$570K 0.11% 151

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

L2 Asset Management's VAL Position: Q2 2026 in Review

L2 Asset Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 36,936 shares — an estimated $3.62M sold.

L2 Asset Management first reported a position in VAL in Q1 2025 and held it in 5 quarters. The position peaked at $3.62M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • L2 Asset Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • L2 Asset Management sold 36,936 Valaris shares in Q2 2026, an estimated $3.62M.
  • L2 Asset Management first reported a position in Valaris in Q1 2025 and held it in 5 quarters.
  • L2 Asset Management's Valaris position peaked at $3.62M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.