Mangrove Partners’s Valaris VAL Stock Holding History

Mangrove Partners’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	$578K	Sell	5,891 -15,570	-73%	-$1.21M	0.05%	165
2025 Q4	$1.08M	Buy	+21,461	New	+$1.15M	0.09%	90
2025 Q2	–	Sell	-394,843	Closed	-$15.5M	–	218
2025 Q1	$15.5M	Buy	394,843 +16,934	+4%	+$726K	1.68%	22
2024 Q4	$16.7M	Sell	377,909 -41,990	-10%	-$2.02M	1.85%	17
2024 Q3	$23.4M	Hold	419,899	–	–	2.01%	17
2024 Q2	$31.3M	Hold	419,899	–	–	2.4%	14
2024 Q1	$31.6M	Hold	419,899	–	–	2.2%	11
2023 Q4	$28.8M	Hold	419,899	–	–	1.94%	13
2023 Q3	$31.5M	Hold	419,899	–	–	2.38%	6
2023 Q2	$26.4M	Hold	419,899	–	–	1.83%	10
2023 Q1	$27.3M	Hold	419,899	–	–	1.79%	8
2022 Q4	$28.4M	Hold	419,899	–	–	1.61%	6
2022 Q3	$20.6M	Hold	419,899	–	–	1.19%	6
2022 Q2	$17.7M	Hold	419,899	–	–	0.87%	12
2022 Q1	$21.8M	Hold	419,899	–	–	1.18%	5
2021 Q4	$15.1M	Hold	419,899	–	–	0.9%	10
2021 Q3	$14.6M	Hold	419,899	–	–	1.31%	9
2021 Q2	$12.1M	Buy	+419,899	New	+$10.5M	1.25%	8

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

Mangrove Partners's VAL Position: Q1 2026 in Review

Mangrove Partners reduced its Valaris (VAL) stake by 73% in Q1 2026, selling an estimated $1.21M and leaving 5,891 shares worth $578K. The position accounts for 0.05% of the portfolio, ranked #165.

Mangrove Partners first reported a position in VAL in Q2 2021 and has held it in 18 quarters since. The position peaked at $31.6M in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Mangrove Partners held 5,891 shares of Valaris worth $578K as of Q1 2026.
Mangrove Partners sold 15,570 Valaris shares in Q1 2026, an estimated $1.21M.
Valaris made up 0.05% of Mangrove Partners's portfolio in Q1 2026, its #165 holding.
Mangrove Partners first reported a position in Valaris in Q2 2021 and has held it in 18 quarters since.
Mangrove Partners's Valaris position peaked at $31.6M in Q1 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.