MIM
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Meixler Investment Management’s Valaris VAL Stock Holding History

Meixler Investment 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
Q1 		$1.4M Sell
14,280
-8,637
-38% -$673K 0.75% 35
2025
Q4 		$1.16M Sell
22,917
-16,849
-42% -$904K 0.7% 35
2025
Q3 		$1.94M Sell
39,766
-7,943
-17% -$387K 1.19% 21
2025
Q2 		$2.01M Sell
47,709
-8,426
-15% -$317K 1.38% 18
2025
Q1 		$2.2M Buy
56,135
+1,406
+3% +$60.3K 1.52% 15
2024
Q4 		$2.42M Buy
54,729
+11,278
+26% +$543K 1.79% 12
2024
Q3 		$2.42M Buy
43,451
+9,407
+28% +$616K 1.79% 12
2024
Q2 		$2.54M Buy
34,044
+853
+3% +$61.8K 1.94% 12
2024
Q1 		$2.5M Buy
33,191
+9,806
+42% +$657K 1.87% 12
2023
Q4 		$1.6M Buy
23,385
+6,008
+35% +$412K 1.33% 19
2023
Q3 		$1.3M Buy
17,377
+7,972
+85% +$586K 1.16% 21
2023
Q2 		$592K Buy
+9,405
New +$567K 0.55% 36

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

Meixler Investment Management's VAL Position: Q1 2026 in Review

Meixler Investment Management reduced its Valaris (VAL) stake by 38% in Q1 2026, selling an estimated $673K and leaving 14,280 shares worth $1.4M. The position accounts for 0.75% of the portfolio, ranked #35.

Meixler Investment Management first reported a position in VAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Meixler Investment Management held 14,280 shares of Valaris worth $1.4M as of Q1 2026.
  • Meixler Investment Management sold 8,637 Valaris shares in Q1 2026, an estimated $673K.
  • Valaris made up 0.75% of Meixler Investment Management's portfolio in Q1 2026, its #35 holding.
  • Meixler Investment Management first reported a position in Valaris in Q2 2023 and has held it in 12 quarters since.
  • Meixler Investment Management's Valaris position peaked at $2.54M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.