NRD
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Nebula Research & Development’s Valaris VAL Stock Holding History

Nebula Research & Development’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
-11,378
Closed -$479K – 838
2025
Q2 		$479K Buy
+11,378
New +$428K 0.04% 649
2023
Q3 		– Sell
-5,348
Closed -$337K – 662
2023
Q2 		$337K Buy
+5,348
New +$322K 0.26% 193

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nebula Research & Development's VAL Position: Q3 2025 in Review

Nebula Research & Development sold out of Valaris (VAL) in Q3 2025, closing a stake of 11,378 shares — an estimated $479K sold.

Nebula Research & Development first reported a position in VAL in Q2 2023 and held it in 2 quarters. The position peaked at $479K in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Nebula Research & Development reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 11,378 Valaris shares in Q3 2025, an estimated $479K.
  • Nebula Research & Development first reported a position in Valaris in Q2 2023 and held it in 2 quarters.
  • Nebula Research & Development's Valaris position peaked at $479K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.