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
Q2 		$861K Sell
11,857
-2,423
-17% -$226K 0.48% 50
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 $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 $3.38T AUM 44.17% 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

Meixler Investment Management's VAL Position: Q2 2026 in Review

Meixler Investment Management reduced its Valaris (VAL) stake by 17% in Q2 2026, selling an estimated $226K and leaving 11,857 shares worth $861K. The position accounts for 0.48% of the portfolio, ranked #50.

Meixler Investment Management first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.54M in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Meixler Investment Management held 11,857 shares of Valaris worth $861K as of Q2 2026.
  • Meixler Investment Management sold 2,423 Valaris shares in Q2 2026, an estimated $226K.
  • Valaris made up 0.48% of Meixler Investment Management's portfolio in Q2 2026, its #50 holding.
  • Meixler Investment Management first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
  • Meixler Investment Management's Valaris position peaked at $2.54M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Meixler Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.