Millennium Management’s Valaris VAL Stock Holding History

Millennium 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	$77.2M	Buy	1,063,829 +100,184	+10%	+$9.33M	0.03%	638
2026 Q1	$94.5M	Buy	963,645 +909,614	+1,684%	+$70.9M	0.04%	475
2025 Q4	$2.72M	Sell	54,031 -1,578	-3%	-$84.7K	﹤0.01%	3663
2025 Q3	$2.71M	Buy	55,609 +16,826	+43%	+$821K	﹤0.01%	3761
2025 Q2	$1.63M	Buy	+38,783	New	+$1.46M	﹤0.01%	4050
2024 Q4	–	Sell	-5,903	Closed	-$329K	–	6486
2024 Q3	$329K	Sell	5,903 -6,936	-54%	-$454K	﹤0.01%	5140
2024 Q2	$957K	Buy	12,839 +1,578	+14%	+$114K	﹤0.01%	4139
2024 Q1	$848K	Sell	11,261 -20,397	-64%	-$1.37M	﹤0.01%	4440
2023 Q4	$2.17M	Buy	+31,658	New	+$2.17M	﹤0.01%	3542
2023 Q2	–	Sell	-9,573	Closed	-$623K	–	6717
2023 Q1	$623K	Buy	9,573 +4,256	+80%	+$297K	﹤0.01%	4462
2022 Q4	$360K	Sell	5,317 -432,423	-99%	-$27M	﹤0.01%	4966
2022 Q3	$21.4M	Buy	437,740 +340,023	+348%	+$16.3M	0.01%	1285
2022 Q2	$4.13M	Buy	97,717 +7,055	+8%	+$380K	﹤0.01%	2994
2022 Q1	$4.71M	Buy	+90,662	New	+$3.92M	﹤0.01%	2998
2021 Q4	–	Sell	-21,517	Closed	-$751K	–	7414
2021 Q3	$751K	Buy	21,517 +9,141	+74%	+$263K	﹤0.01%	4956
2021 Q2	$357K	Buy	+12,376	New	+$310K	﹤0.01%	5606

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

Millennium Management's VAL Position: Q2 2026 in Review

Millennium Management increased its Valaris (VAL) stake by 10% in Q2 2026, buying an estimated $9.33M and bringing the position to 1,063,829 shares worth $77.2M. The position accounts for 0.03% of the portfolio, ranked #638.

Millennium Management first reported a position in VAL in Q2 2021 and has held it in 16 quarters since. The position peaked at $94.5M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Millennium Management held 1,063,829 shares of Valaris worth $77.2M as of Q2 2026.
Millennium Management bought 100,184 Valaris shares in Q2 2026, an estimated $9.33M.
Valaris made up 0.03% of Millennium Management's portfolio in Q2 2026, its #638 holding.
Millennium Management first reported a position in Valaris in Q2 2021 and has held it in 16 quarters since.
Millennium Management's Valaris position peaked at $94.5M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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