Metropolitan Life Insurance Company (MetLife)’s Valaris VAL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-3,137	Closed	-$236K	–	2027
2024 Q1	$236K	Sell	3,137 -302	-9%	-$20.2K	0.01%	653
2023 Q4	$236K	Sell	3,439 -105	-3%	-$7.2K	0.01%	669
2023 Q3	$266K	Buy	3,544 +185	+6%	+$13.6K	0.01%	577
2023 Q2	$211K	Buy	+3,359	New	+$202K	0.01%	653
2023 Q1	–	Sell	-3,783	Closed	-$256K	–	2468
2022 Q4	$256K	Buy	3,783 +66	+2%	+$4.12K	0.01%	615
2022 Q3	$182K	Hold	3,717	–	–	0.01%	709
2022 Q2	$157K	Buy	+3,717	New	+$200K	0.01%	821

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s VAL Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Valaris (VAL) in Q2 2024, closing a stake of 3,137 shares — an estimated $236K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in VAL in Q2 2022 and held it in 7 quarters. The position peaked at $266K in Q3 2023. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,137 Valaris shares in Q2 2024, an estimated $236K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Valaris in Q2 2022 and held it in 7 quarters.
Metropolitan Life Insurance Company (MetLife)'s Valaris position peaked at $266K in Q3 2023.
292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.