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Marex Group’s Valaris VAL Stock Holding History

Marex 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 		$2.33M Sell
32,156
-5,720
-15% -$532K 0.01% 350
2026
Q1 		$3.71M Sell
37,876
-116,452
-75% -$9.07M 0.02% 251
2025
Q4 		$7.78M Buy
154,328
+49,583
+47% +$2.66M 0.05% 176
2025
Q3 		$5.15M Buy
104,745
+12,403
+13% +$605K 0.04% 186
2025
Q2 		$3.89M Sell
92,342
-144,045
-61% -$5.42M 0.03% 181
2025
Q1 		$9.28M Buy
236,387
+151,857
+180% +$6.51M 0.18% 74
2024
Q4 		$3.74M Buy
84,530
+66,287
+363% +$3.19M 0.06% 111
2024
Q3 		$1.02M Hold
18,243
– – 0.02% 211
2024
Q2 		$1.36M Hold
18,243
– – 0.04% 195
2024
Q1 		$1.37M Hold
18,243
– – 0.04% 160
2023
Q4 		$1.25M Buy
+18,243
New +$1.25M 0.05% 200

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marex Group's VAL Position: Q2 2026 in Review

Marex Group reduced its Valaris (VAL) stake by 15% in Q2 2026, selling an estimated $532K and leaving 32,156 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #350.

Marex Group first reported a position in VAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.28M in Q1 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Marex Group held 32,156 shares of Valaris worth $2.33M as of Q2 2026.
  • Marex Group sold 5,720 Valaris shares in Q2 2026, an estimated $532K.
  • Valaris made up 0.01% of Marex Group's portfolio in Q2 2026, its #350 holding.
  • Marex Group first reported a position in Valaris in Q4 2023 and has held it in 11 quarters since.
  • Marex Group's Valaris position peaked at $9.28M in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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