Loomis, Sayles & Company
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Loomis, Sayles & Company’s Valaris VAL Stock Holding History

Loomis, Sayles & Company’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
2025
Q1 		– Sell
-15,945
Closed -$705K – 760
2024
Q4 		$705K Sell
15,945
-155,630
-91% -$7.49M ﹤0.01% 483
2024
Q3 		$9.56M Sell
171,575
-33,049
-16% -$2.16M 0.01% 365
2024
Q2 		$15.2M Sell
204,624
-7,320
-3% -$530K 0.02% 294
2024
Q1 		$16M Sell
211,944
-3,097
-1% -$208K 0.02% 289
2023
Q4 		$14.7M Sell
215,041
-3,049
-1% -$209K 0.02% 288
2023
Q3 		$16.4M Sell
218,090
-12,039
-5% -$884K 0.03% 265
2023
Q2 		$14.5M Buy
230,129
+27,599
+14% +$1.66M 0.02% 289
2023
Q1 		$13.2M Buy
202,530
+8,752
+5% +$610K 0.02% 288
2022
Q4 		$13.1M Buy
193,778
+55,228
+40% +$3.45M 0.03% 275
2022
Q3 		$6.78M Buy
+138,550
New +$6.64M 0.01% 342

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's VAL Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of Valaris (VAL) in Q1 2025, closing a stake of 15,945 shares — an estimated $705K sold.

Loomis, Sayles & Company first reported a position in VAL in Q3 2022 and held it in 10 quarters. The position peaked at $16.4M in Q3 2023. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 15,945 Valaris shares in Q1 2025, an estimated $705K.
  • Loomis, Sayles & Company first reported a position in Valaris in Q3 2022 and held it in 10 quarters.
  • Loomis, Sayles & Company's Valaris position peaked at $16.4M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.