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 Q2	$4.36M	Buy	60,066 +45,562	+314%	+$4.24M	0.02%	700
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 $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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMR Partners's VAL Position: Q2 2026 in Review

LMR Partners increased its Valaris (VAL) stake by 314% in Q2 2026, buying an estimated $4.24M and bringing the position to 60,066 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #700.

LMR Partners first reported a position in VAL in Q4 2023 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

LMR Partners held 60,066 shares of Valaris worth $4.36M as of Q2 2026.
LMR Partners bought 45,562 Valaris shares in Q2 2026, an estimated $4.24M.
Valaris made up 0.02% of LMR Partners's portfolio in Q2 2026, its #700 holding.
LMR Partners first reported a position in Valaris in Q4 2023 and has held it in 3 quarters since.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.