Mitsubishi UFJ Asset Management’s Valaris VAL Stock Holding History

Mitsubishi UFJ Asset 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	$6.53K	Hold	90	–	–	﹤0.01%	1516
2026 Q1	$8.82K	Hold	90	–	–	﹤0.01%	1412
2025 Q4	$4.69K	Hold	90	–	–	﹤0.01%	1495
2025 Q3	$4.39K	Hold	90	–	–	﹤0.01%	1483
2025 Q2	$3.79K	Hold	90	–	–	﹤0.01%	1516
2025 Q1	$3.53K	Hold	90	–	–	﹤0.01%	1512
2024 Q4	$4.03K	Hold	90	–	–	﹤0.01%	1487
2024 Q3	$5.02K	Hold	90	–	–	﹤0.01%	1413
2024 Q2	$6.71K	Hold	90	–	–	﹤0.01%	1302
2024 Q1	$6.77K	Hold	90	–	–	﹤0.01%	1254
2023 Q4	$6.19K	Hold	90	–	–	﹤0.01%	1245
2023 Q3	$6.75K	Buy	+90	New	+$6.61K	﹤0.01%	1176

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

Mitsubishi UFJ Asset Management's VAL Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its Valaris (VAL) position steady in Q2 2026 at 90 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Mitsubishi UFJ Asset Management first reported a position in VAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.82K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Mitsubishi UFJ Asset Management held 90 shares of Valaris worth $6.53K as of Q2 2026.
Mitsubishi UFJ Asset Management left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1516 holding.
Mitsubishi UFJ Asset Management first reported a position in Valaris in Q3 2023 and has held it in 12 quarters since.
Mitsubishi UFJ Asset Management's Valaris position peaked at $8.82K in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.