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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Man Group's VAL Position: Q1 2026 in Review

Man Group sold out of Valaris (VAL) in Q1 2026, closing a stake of 51,149 shares — an estimated $2.58M sold.

Man Group first reported a position in VAL in Q1 2022 and held it in 6 quarters. The position peaked at $18.6M in Q4 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Man Group reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Man Group sold 51,149 Valaris shares in Q1 2026, an estimated $2.58M.
Man Group first reported a position in Valaris in Q1 2022 and held it in 6 quarters.
Man Group's Valaris position peaked at $18.6M in Q4 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.