Mountain Lake Investment Management’s Valaris VAL Stock Holding History

Mountain Lake Investment 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	–	Sell	-8,270	Closed	-$811K	–	33
2026 Q1	$811K	Sell	8,270 -22,922	-73%	-$1.79M	0.52%	25
2025 Q4	$1.57M	Sell	31,192 -782	-2%	-$42K	1.19%	19
2025 Q3	$1.56M	Sell	31,974 -1,951	-6%	-$95.2K	1.16%	20
2025 Q2	$1.43M	Buy	33,925 +11,025	+48%	+$415K	1.19%	21
2025 Q1	$899K	Buy	+22,900	New	+$982K	0.85%	22
2023 Q1	–	Sell	-46,250	Closed	-$3.13M	–	32
2022 Q4	$3.13M	Buy	+46,250	New	+$2.89M	2.38%	15

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

Mountain Lake Investment Management's VAL Position: Q2 2026 in Review

Mountain Lake Investment Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 8,270 shares — an estimated $811K sold.

Mountain Lake Investment Management first reported a position in VAL in Q4 2022 and held it in 6 quarters. The position peaked at $3.13M in Q4 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Mountain Lake Investment Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Mountain Lake Investment Management sold 8,270 Valaris shares in Q2 2026, an estimated $811K.
Mountain Lake Investment Management first reported a position in Valaris in Q4 2022 and held it in 6 quarters.
Mountain Lake Investment Management's Valaris position peaked at $3.13M in Q4 2022.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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