LMR Partners’s Valaris VAL Stock Holding History

LMR Partners’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	$1.42M	Buy	+14,504	New	+$1.13M	﹤0.01%	911
2024 Q1	–	Sell	-1,210	Closed	-$83K	–	1319
2023 Q4	$83K	Buy	+1,210	New	+$82.9K	﹤0.01%	773

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

LMR Partners's VAL Position: Q1 2026 in Review

LMR Partners opened a new position in Valaris (VAL) in Q1 2026: 14,504 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: LMR Partners previously reported a position in VAL as recently as Q4 2023.

LMR Partners first reported a position in VAL in Q4 2023 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

LMR Partners held 14,504 shares of Valaris worth $1.42M as of Q1 2026.
Valaris was a new LMR Partners position in Q1 2026.
Valaris made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #911 holding.
LMR Partners first reported a position in Valaris in Q4 2023 and has held it in 2 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.