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 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 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

Marex Group's VAL Position: Q1 2026 in Review

Marex Group reduced its Valaris (VAL) stake by 75% in Q1 2026, selling an estimated $9.07M and leaving 37,876 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #251.

Marex Group first reported a position in VAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.28M in Q1 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Marex Group held 37,876 shares of Valaris worth $3.71M as of Q1 2026.
Marex Group sold 116,452 Valaris shares in Q1 2026, an estimated $9.07M.
Valaris made up 0.02% of Marex Group's portfolio in Q1 2026, its #251 holding.
Marex Group first reported a position in Valaris in Q4 2023 and has held it in 10 quarters since.
Marex Group's Valaris position peaked at $9.28M in Q1 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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