MIM
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MetLife Investment Management’s Valaris VAL Stock Holding History

MetLife 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 		$4.6M Sell
63,422
-1,357
-2% -$126K 0.02% 689
2026
Q1 		$6.35M Sell
64,779
-325
-0.5% -$25.3K 0.03% 523
2025
Q4 		$3.28M Sell
65,104
-5,549
-8% -$298K 0.02% 822
2025
Q3 		$3.45M Sell
70,653
-1,183
-2% -$57.7K 0.02% 812
2025
Q2 		$3.03M Sell
71,836
-416
-0.6% -$15.6K 0.02% 795
2025
Q1 		$2.84M Sell
72,252
-1,279
-2% -$54.8K 0.02% 878
2024
Q4 		$3.25M Buy
73,531
+3,991
+6% +$192K 0.02% 797
2024
Q3 		$3.88M Buy
69,540
+1,587
+2% +$104K 0.02% 675
2024
Q2 		$5.06M Buy
67,953
+4,357
+7% +$315K 0.03% 479
2024
Q1 		$4.79M Sell
63,596
-2,776
-4% -$186K 0.03% 505
2023
Q4 		$4.55M Buy
+66,372
New +$4.55M 0.03% 508
2023
Q3 		– Sell
-67,096
Closed -$4.22M – 2983
2023
Q2 		$4.22M Sell
67,096
-1,093
-2% -$65.9K 0.03% 552
2023
Q1 		$4.44M Buy
68,189
+35,634
+109% +$2.48M 0.03% 518
2022
Q4 		$2.2M Sell
32,555
-727
-2% -$45.4K 0.02% 866
2022
Q3 		$1.63M Buy
33,282
+1,252
+4% +$60K 0.01% 967
2022
Q2 		$1.35M Buy
+32,030
New +$1.72M 0.01% 1066

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

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

MetLife Investment Management reduced its Valaris (VAL) stake by 2.1% in Q2 2026, selling an estimated $126K and leaving 63,422 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #689.

MetLife Investment Management first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.35M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • MetLife Investment Management held 63,422 shares of Valaris worth $4.6M as of Q2 2026.
  • MetLife Investment Management sold 1,357 Valaris shares in Q2 2026, an estimated $126K.
  • Valaris made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #689 holding.
  • MetLife Investment Management first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • MetLife Investment Management's Valaris position peaked at $6.35M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.