Michael Gelband’s Valaris VAL Stock Holding History

Michael Gelband’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	$3.28M	Buy	45,121 +582	+1%	+$54.2K	0.02%	628
2026 Q1	$4.37M	Buy	44,539 +14,348	+48%	+$1.12M	0.03%	486
2025 Q4	$1.52M	Buy	+30,191	New	+$1.62M	0.01%	854
2025 Q3	–	Sell	-39,312	Closed	-$1.66M	–	2054
2025 Q2	$1.66M	Buy	+39,312	New	+$1.48M	0.01%	807
2024 Q4	–	Sell	-48,657	Closed	-$2.71M	–	2093
2024 Q3	$2.71M	Buy	+48,657	New	+$3.19M	0.02%	611
2024 Q2	–	Sell	-46,637	Closed	-$3.51M	–	2008
2024 Q1	$3.51M	Buy	+46,637	New	+$3.13M	0.03%	506
2023 Q3	–	Sell	-131,839	Closed	-$8.3M	–	2173
2023 Q2	$8.3M	Buy	131,839 +24,554	+23%	+$1.48M	0.07%	292
2023 Q1	$6.98M	Sell	107,285 -211,652	-66%	-$14.8M	0.06%	402
2022 Q4	$21.6M	Buy	318,937 +142,819	+81%	+$8.91M	0.31%	58
2022 Q3	$8.62M	Buy	176,118 +134,161	+320%	+$6.43M	0.11%	251
2022 Q2	$1.77M	Sell	41,957 -65,621	-61%	-$3.53M	0.02%	835
2022 Q1	$5.59M	Sell	107,578 -117,358	-52%	-$5.08M	0.07%	345
2021 Q4	$8.1M	Buy	224,936 +217,338	+2,860%	+$7.57M	0.08%	278
2021 Q3	$265K	Buy	+7,598	New	+$218K	﹤0.01%	1668

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael Gelband's VAL Position: Q2 2026 in Review

Michael Gelband increased its Valaris (VAL) stake by 1.3% in Q2 2026, buying an estimated $54.2K and bringing the position to 45,121 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #628.

Michael Gelband first reported a position in VAL in Q3 2021 and has held it in 14 quarters since. The position peaked at $21.6M in Q4 2022. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Michael Gelband held 45,121 shares of Valaris worth $3.28M as of Q2 2026.
Michael Gelband bought 582 Valaris shares in Q2 2026, an estimated $54.2K.
Valaris made up 0.02% of Michael Gelband's portfolio in Q2 2026, its #628 holding.
Michael Gelband first reported a position in Valaris in Q3 2021 and has held it in 14 quarters since.
Michael Gelband's Valaris position peaked at $21.6M in Q4 2022.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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