LIM
VAL icon

Lingotto Investment Management’s Valaris VAL Stock Holding History

Lingotto Investment 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 		$175M Sell
2,411,493
-1,295,373
-35% -$121M 3.75% 9
2026
Q1 		$363M Sell
3,706,866
-12,310
-0.3% -$959K 7.18% 4
2025
Q4 		$187M Buy
3,719,176
+8,247
+0.2% +$443K 3.27% 9
2025
Q3 		$181M Buy
3,710,929
+55,029
+2% +$2.68M 3.34% 10
2025
Q2 		$154M Buy
3,655,900
+38,579
+1% +$1.45M 3.27% 9
2025
Q1 		$142M Sell
3,617,321
-19,886
-0.5% -$852K 3.71% 9
2024
Q4 		$161M Buy
3,637,207
+87,420
+2% +$4.21M 4.32% 7
2024
Q3 		$198M Buy
3,549,787
+509,177
+17% +$33.4M 5.71% 6
2024
Q2 		$227M Buy
3,040,610
+36,870
+1% +$2.67M 7.61% 4
2024
Q1 		$226M Hold
3,003,740
– – 9.47% 3
2023
Q4 		$206M Buy
3,003,740
+104,000
+4% +$7.13M 9.91% 3
2023
Q3 		$217M Buy
2,899,740
+894,165
+45% +$65.7M 11.66% 3
2023
Q2 		$126M Buy
2,005,575
+155,737
+8% +$9.39M 8.16% 5
2023
Q1 		$120M Sell
1,849,838
-207,000
-10% -$14.4M 8.62% 8
2022
Q4 		$101M Buy
2,056,838
+35,305
+2% +$2.2M 7.59% 8
2022
Q3 		$98.9M Hold
2,021,533
– – 9.11% 4
2022
Q2 		$85.4M Sell
2,021,533
-64,103
-3% -$3.45M 8.26% 5
2022
Q1 		$108M Buy
2,085,636
+28,798
+1% +$1.25M 7.1% 7
2021
Q4 		$101M Buy
2,056,838
+1,360,173
+195% +$47.4M 7.59% 8
2021
Q3 		$24.3M Buy
696,665
+184,767
+36% +$5.31M 1.92% 12
2021
Q2 		$14.8M Buy
+511,898
New +$12.8M 1.28% 11

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lingotto Investment Management's VAL Position: Q2 2026 in Review

Lingotto Investment Management reduced its Valaris (VAL) stake by 35% in Q2 2026, selling an estimated $121M and leaving 2,411,493 shares worth $175M. The position accounts for 3.75% of the portfolio, ranked #9.

Lingotto Investment Management first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $363M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Lingotto Investment Management held 2,411,493 shares of Valaris worth $175M as of Q2 2026.
  • Lingotto Investment Management sold 1,295,373 Valaris shares in Q2 2026, an estimated $121M.
  • Valaris made up 3.75% of Lingotto Investment Management's portfolio in Q2 2026, its #9 holding.
  • Lingotto Investment Management first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Lingotto Investment Management's Valaris position peaked at $363M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Lingotto Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.