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 Q2	$35.9M	Buy	494,010 +6,721	+1%	+$626K	0.33%	40
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	$954M	Buy	+22,576	New	+$1.22M	9.86%	1

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

Magnetar Financial's VAL Position: Q2 2026 in Review

Magnetar Financial increased its Valaris (VAL) stake by 1.4% in Q2 2026, buying an estimated $626K and bringing the position to 494,010 shares worth $35.9M. The position accounts for 0.33% of the portfolio, ranked #40.

Magnetar Financial first reported a position in VAL in Q2 2022 and has held it in 8 quarters since. The position peaked at $954M in Q2 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Magnetar Financial held 494,010 shares of Valaris worth $35.9M as of Q2 2026.
Magnetar Financial bought 6,721 Valaris shares in Q2 2026, an estimated $626K.
Valaris made up 0.33% of Magnetar Financial's portfolio in Q2 2026, its #40 holding.
Magnetar Financial first reported a position in Valaris in Q2 2022 and has held it in 8 quarters since.
Magnetar Financial's Valaris position peaked at $954M in Q2 2022.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.