MF
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Magnetar Financial’s Valaris VAL Stock Holding History

Magnetar Financial’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 		$47.8M Buy
487,289
+479,264
+5,972% +$37.3M 0.49% 25
2025
Q4 		$404K Sell
8,025
-6,215
-44% -$334K ﹤0.01% 601
2025
Q3 		$694K Buy
+14,240
New +$695K ﹤0.01% 526
2024
Q4 		– Sell
-3,644
Closed -$203K – 795
2024
Q3 		$203K Buy
+3,644
New +$239K ﹤0.01% 468
2023
Q4 		– Sell
-17,609
Closed -$1.32M – 555
2023
Q3 		$1.32M Buy
+17,609
New +$1.29M 0.03% 224
2022
Q4 		– Sell
-14,765
Closed -$723K – 957
2022
Q3 		$723K Sell
14,765
-7,811
-35% -$374K 0.01% 768
2022
Q2 		$954K Buy
+22,576
New +$1.22M 9.86% 1

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magnetar Financial's VAL Position: Q1 2026 in Review

Magnetar Financial increased its Valaris (VAL) stake by 5,972% in Q1 2026, buying an estimated $37.3M and bringing the position to 487,289 shares worth $47.8M. The position accounts for 0.49% of the portfolio, ranked #25.

Magnetar Financial first reported a position in VAL in Q2 2022 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Magnetar Financial held 487,289 shares of Valaris worth $47.8M as of Q1 2026.
  • Magnetar Financial bought 479,264 Valaris shares in Q1 2026, an estimated $37.3M.
  • Valaris made up 0.49% of Magnetar Financial's portfolio in Q1 2026, its #25 holding.
  • Magnetar Financial first reported a position in Valaris in Q2 2022 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.