Man Group’s Valaris VAL Stock Holding History

Man 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
2026 Q2	$36.5M	Buy	+502,450	New	+$46.8M	0.06%	326
2026 Q1	–	Sell	-51,149	Closed	-$2.58M	–	2593
2025 Q4	$2.58M	Buy	+51,149	New	+$2.75M	﹤0.01%	1357
2024 Q3	–	Sell	-11,695	Closed	-$871K	–	2222
2024 Q2	$871K	Sell	11,695 -8,870	-43%	-$642K	﹤0.01%	1544
2024 Q1	$1.55M	Sell	20,565 -251,413	-92%	-$16.9M	﹤0.01%	1395
2023 Q4	$18.6M	Buy	+271,978	New	+$18.6M	0.05%	424
2023 Q3	–	Sell	-30,557	Closed	-$2.24M	–	551
2023 Q2	$1.92M	Buy	+30,557	New	+$1.84M	0.01%	1214
2023 Q1	–	Hold	0	–	–	–	1115
2022 Q2	–	Sell	-19,969	Closed	-$1.07M	–	1411
2022 Q1	$1.04M	Buy	+19,969	New	+$864K	﹤0.01%	1362

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

Man Group's VAL Position: Q2 2026 in Review

Man Group opened a new position in Valaris (VAL) in Q2 2026: 502,450 shares worth $36.5M. The stake represents 0.06% of the portfolio and ranks #326 among its holdings. This is a return to the name: Man Group previously reported a position in VAL as recently as Q4 2025.

Man Group first reported a position in VAL in Q1 2022 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Man Group held 502,450 shares of Valaris worth $36.5M as of Q2 2026.
Valaris was a new Man Group position in Q2 2026.
Valaris made up 0.06% of Man Group's portfolio in Q2 2026, its #326 holding.
Man Group first reported a position in Valaris in Q1 2022 and has held it in 7 quarters since.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.