Monaco Asset Management’s Valaris VAL Stock Holding History

Monaco 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
2025 Q3	–	Sell	-45,000	Closed	-$1.89M	–	110
2025 Q2	$1.89M	Buy	+45,000	New	+$1.69M	0.33%	47
2023 Q4	–	Sell	-10,000	Closed	-$750K	–	94
2023 Q3	$750K	Sell	10,000 -40,000	-80%	-$2.94M	0.22%	56
2023 Q2	$3.15M	Buy	50,000 +2,500	+5%	+$151K	0.88%	28
2023 Q1	$3.09M	Sell	47,500 -114,912	-71%	-$8.01M	0.95%	26
2022 Q4	$11M	Hold	162,412	–	–	3.31%	9
2022 Q3	$7.95M	Sell	162,412 -82,033	-34%	-$3.93M	3.05%	10
2022 Q2	$10.3M	Buy	244,445 +12,610	+5%	+$679K	4.5%	7
2022 Q1	$12M	Sell	231,835 -16,964	-7%	-$734K	4.78%	9
2021 Q4	$8.96M	Buy	+248,799	New	+$8.67M	2.23%	7

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Monaco Asset Management's VAL Position: Q3 2025 in Review

Monaco Asset Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 45,000 shares — an estimated $1.89M sold.

Monaco Asset Management first reported a position in VAL in Q4 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Monaco Asset Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Monaco Asset Management sold 45,000 Valaris shares in Q3 2025, an estimated $1.89M.
Monaco Asset Management first reported a position in Valaris in Q4 2021 and held it in 9 quarters.
Monaco Asset Management's Valaris position peaked at $12M in Q1 2022.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.