MGAM
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McGowan Group Asset Management’s Valaris VAL Stock Holding History

McGowan Group Asset Management’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 		$263K Hold
3,617
– – 0.03% 113
2026
Q1 		$355K Buy
+3,617
New +$282K 0.05% 92

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

McGowan Group Asset Management's VAL Position: Q2 2026 in Review

McGowan Group Asset Management held its Valaris (VAL) position steady in Q2 2026 at 3,617 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #113.

McGowan Group Asset Management first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $355K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • McGowan Group Asset Management held 3,617 shares of Valaris worth $263K as of Q2 2026.
  • McGowan Group Asset Management left its Valaris share count unchanged in Q2 2026.
  • Valaris made up 0.03% of McGowan Group Asset Management's portfolio in Q2 2026, its #113 holding.
  • McGowan Group Asset Management first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • McGowan Group Asset Management's Valaris position peaked at $355K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.