MSE
VAL icon

MUFG Securities EMEA’s Valaris VAL Stock Holding History

MUFG Securities EMEA’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 		$7.87M Sell
108,340
-158,060
-59% -$14.7M 0.08% 156
2026
Q1 		$26.1M Buy
+266,400
New +$20.8M 0.39% 52

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Securities EMEA's VAL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Valaris (VAL) stake by 59% in Q2 2026, selling an estimated $14.7M and leaving 108,340 shares worth $7.87M. The position accounts for 0.08% of the portfolio, ranked #156.

MUFG Securities EMEA first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.1M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • MUFG Securities EMEA held 108,340 shares of Valaris worth $7.87M as of Q2 2026.
  • MUFG Securities EMEA sold 158,060 Valaris shares in Q2 2026, an estimated $14.7M.
  • Valaris made up 0.08% of MUFG Securities EMEA's portfolio in Q2 2026, its #156 holding.
  • MUFG Securities EMEA first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • MUFG Securities EMEA's Valaris position peaked at $26.1M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.