Mariner
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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
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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mariner's VAL Position: Q1 2026 in Review

Mariner reduced its Valaris (VAL) stake by 49% in Q1 2026, selling an estimated $1.95M and leaving 25,735 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Mariner first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Mariner held 25,735 shares of Valaris worth $2.52M as of Q1 2026.
  • Mariner sold 24,985 Valaris shares in Q1 2026, an estimated $1.95M.
  • Valaris made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1412 holding.
  • Mariner first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
  • Mariner's Valaris position peaked at $2.56M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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