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 Q2	–	Sell	-5,891	Closed	-$578K	–	591
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 $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

Mangrove Partners's VAL Position: Q2 2026 in Review

Mangrove Partners sold out of Valaris (VAL) in Q2 2026, closing a stake of 5,891 shares — an estimated $578K sold.

Mangrove Partners first reported a position in VAL in Q2 2021 and held it in 18 quarters. The position peaked at $31.6M in Q1 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Mangrove Partners reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Mangrove Partners sold 5,891 Valaris shares in Q2 2026, an estimated $578K.
Mangrove Partners first reported a position in Valaris in Q2 2021 and held it in 18 quarters.
Mangrove Partners's Valaris position peaked at $31.6M in Q1 2024.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.