Macquarie Group
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Macquarie Group’s Valaris VAL Stock Holding History

Macquarie Group’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
-25,299
Closed -$1.12M – 1804
2024
Q4 		$1.12M Sell
25,299
-137,444
-84% -$6.62M ﹤0.01% 1334
2024
Q3 		$9.07M Sell
162,743
-2,827
-2% -$185K 0.01% 834
2024
Q2 		$12.3M Sell
165,570
-1,067
-0.6% -$77.3K 0.01% 769
2024
Q1 		$12.5M Buy
166,637
+34,737
+26% +$2.33M 0.01% 770
2023
Q4 		$9.04M Sell
131,900
-13,701
-9% -$939K 0.01% 846
2023
Q3 		$10.9M Sell
145,601
-4,933
-3% -$362K 0.01% 766
2023
Q2 		$9.47M Sell
150,534
-67,871
-31% -$4.09M 0.01% 802
2023
Q1 		$14.2M Sell
218,405
-11,499
-5% -$802K 0.02% 739
2022
Q4 		$15.5M Sell
229,904
-258
-0.1% -$16.1K 0.02% 739
2022
Q3 		$11.3M Sell
230,162
-200,406
-47% -$9.61M 0.01% 809
2022
Q2 		$18.2M Sell
430,568
-14,240
-3% -$766K 0.02% 726
2022
Q1 		$23.1K Buy
444,808
+23,442
+6% +$1.01M 0.02% 727
2021
Q4 		$15.2M Buy
+421,366
New +$14.7M 0.01% 839

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

Macquarie Group's VAL Position: Q1 2025 in Review

Macquarie Group sold out of Valaris (VAL) in Q1 2025, closing a stake of 25,299 shares — an estimated $1.12M sold.

Macquarie Group first reported a position in VAL in Q4 2021 and held it in 13 quarters. The position peaked at $18.2M in Q2 2022. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Macquarie Group reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 25,299 Valaris shares in Q1 2025, an estimated $1.12M.
  • Macquarie Group first reported a position in Valaris in Q4 2021 and held it in 13 quarters.
  • Macquarie Group's Valaris position peaked at $18.2M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.