LK
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Lumbard & Kellner’s Valaris VAL Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-75,242
Closed -$2.95M – 96
2025
Q1 		$2.95M Buy
75,242
+318
+0.4% +$13.6K 1.3% 33
2024
Q4 		$3.31M Sell
74,924
-4,108
-5% -$198K 1.42% 28
2024
Q3 		$4.41M Buy
79,032
+1,764
+2% +$116K 1.94% 21
2024
Q2 		$5.76M Sell
77,268
-577
-0.7% -$41.8K 2.72% 10
2024
Q1 		$5.86M Buy
77,845
+1,363
+2% +$91.4K 2.85% 11
2023
Q4 		$5.24M Buy
76,482
+449
+0.6% +$30.8K 3.04% 13
2023
Q3 		$5.7M Sell
76,033
-1,116
-1% -$82K 3.78% 9
2023
Q2 		$5.77M Hold
77,149
– – 3.22% 10
2023
Q1 		$4.68M Buy
+77,149
New +$5.38M 2.36% 13

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
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner's VAL Position: Q2 2025 in Review

Lumbard & Kellner sold out of Valaris (VAL) in Q2 2025, closing a stake of 75,242 shares — an estimated $2.95M sold.

Lumbard & Kellner first reported a position in VAL in Q1 2023 and held it in 9 quarters. The position peaked at $5.86M in Q1 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Lumbard & Kellner reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Lumbard & Kellner sold 75,242 Valaris shares in Q2 2025, an estimated $2.95M.
  • Lumbard & Kellner first reported a position in Valaris in Q1 2023 and held it in 9 quarters.
  • Lumbard & Kellner's Valaris position peaked at $5.86M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Lumbard & Kellner's 13F filing for Q2 2025, filed 13 Aug 2025.