Laurion Capital Management’s Valaris VAL Stock Holding History

Laurion Capital 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 Q1	–	Sell	-12,483	Closed	-$629K	–	504
2025 Q4	$629K	Buy	+12,483	New	+$670K	0.02%	249

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

Laurion Capital Management's VAL Position: Q1 2026 in Review

Laurion Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 12,483 shares — an estimated $629K sold.

Laurion Capital Management first reported a position in VAL in Q4 2025 and held it in 1 quarter. The position peaked at $629K in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Laurion Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 12,483 Valaris shares in Q1 2026, an estimated $629K.
Laurion Capital Management first reported a position in Valaris in Q4 2025 and held it in 1 quarter.
Laurion Capital Management's Valaris position peaked at $629K in Q4 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.