Natixis Advisors
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Natixis Advisors’s Valaris VAL Stock Holding History

Natixis Advisors’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
2024
Q4 		– Sell
-18,088
Closed -$1.01M – 1661
2024
Q3 		$1.01M Sell
18,088
-3,574
-16% -$234K ﹤0.01% 1296
2024
Q2 		$1.61M Sell
21,662
-133
-0.6% -$9.63K ﹤0.01% 1117
2024
Q1 		$1.64M Buy
21,795
+564
+3% +$37.8K ﹤0.01% 1087
2023
Q4 		$1.45M Sell
21,231
-21,290
-50% -$1.46M ﹤0.01% 1096
2023
Q3 		$3.19M Buy
42,521
+21,417
+101% +$1.57M 0.01% 840
2023
Q2 		$1.33M Buy
21,104
+2,354
+13% +$142K ﹤0.01% 1081
2023
Q1 		$1.22M Buy
18,750
+2,500
+15% +$174K ﹤0.01% 1085
2022
Q4 		$1.1M Buy
16,250
+3,074
+23% +$192K ﹤0.01% 1111
2022
Q3 		$644K Buy
+13,176
New +$632K ﹤0.01% 1221

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's VAL Position: Q4 2024 in Review

Natixis Advisors sold out of Valaris (VAL) in Q4 2024, closing a stake of 18,088 shares — an estimated $1.01M sold.

Natixis Advisors first reported a position in VAL in Q3 2022 and held it in 9 quarters. The position peaked at $3.19M in Q3 2023. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Natixis Advisors reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Natixis Advisors sold 18,088 Valaris shares in Q4 2024, an estimated $1.01M.
  • Natixis Advisors first reported a position in Valaris in Q3 2022 and held it in 9 quarters.
  • Natixis Advisors's Valaris position peaked at $3.19M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.