Mariner
VAL icon

Mariner’s Valaris VAL Stock Holding History

Mariner’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 		$1.22M Sell
16,805
-8,930
-35% -$831K ﹤0.01% 1796
2026
Q1 		$2.52M Sell
25,735
-24,985
-49% -$1.95M ﹤0.01% 1412
2025
Q4 		$2.56M Buy
50,720
+7,161
+16% +$384K ﹤0.01% 1356
2025
Q3 		$2.12M Buy
43,559
+8,248
+23% +$402K ﹤0.01% 1391
2025
Q2 		$1.49M Buy
35,311
+14,356
+69% +$540K ﹤0.01% 1522
2025
Q1 		$823K Buy
20,955
+1,112
+6% +$47.7K ﹤0.01% 1823
2024
Q4 		$878K Buy
19,843
+10,410
+110% +$501K ﹤0.01% 1750
2024
Q3 		$526K Sell
9,433
-5,364
-36% -$351K ﹤0.01% 2092
2024
Q2 		$1.1M Buy
14,797
+8,691
+142% +$629K ﹤0.01% 1439
2024
Q1 		$460K Sell
6,106
-1,895
-24% -$127K ﹤0.01% 2092
2023
Q4 		$549K Buy
8,001
+4,988
+166% +$342K ﹤0.01% 1882
2023
Q3 		$226K Buy
+3,013
New +$221K ﹤0.01% 2407

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

Mariner's VAL Position: Q2 2026 in Review

Mariner reduced its Valaris (VAL) stake by 35% in Q2 2026, selling an estimated $831K and leaving 16,805 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Mariner first reported a position in VAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.56M in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Mariner held 16,805 shares of Valaris worth $1.22M as of Q2 2026.
  • Mariner sold 8,930 Valaris shares in Q2 2026, an estimated $831K.
  • Valaris made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1796 holding.
  • Mariner first reported a position in Valaris in Q3 2023 and has held it in 12 quarters since.
  • Mariner's Valaris position peaked at $2.56M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.