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 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 $5.72T AUM 30.48% 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 $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's VAL Position: Q1 2026 in Review

Millennium Management increased its Valaris (VAL) stake by 1,684% in Q1 2026, buying an estimated $70.9M and bringing the position to 963,645 shares worth $94.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Millennium Management first reported a position in VAL in Q2 2021 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Millennium Management held 963,645 shares of Valaris worth $94.5M as of Q1 2026.
Millennium Management bought 909,614 Valaris shares in Q1 2026, an estimated $70.9M.
Valaris made up 0.04% of Millennium Management's portfolio in Q1 2026, its #475 holding.
Millennium Management first reported a position in Valaris in Q2 2021 and has held it in 15 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.