Nine Masts Capital
VAL icon

Nine Masts Capital’s Valaris VAL Stock Holding History

Nine Masts Capital’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 		$1.95M Sell
26,854
-35,000
-57% -$3.26M 0.2% 47
2026
Q1 		$6.06M Buy
+61,854
New +$4.82M 0.88% 23

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Oak Hill Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
Lingotto Investment Management
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

Nine Masts Capital's VAL Position: Q2 2026 in Review

Nine Masts Capital reduced its Valaris (VAL) stake by 57% in Q2 2026, selling an estimated $3.26M and leaving 26,854 shares worth $1.95M. The position accounts for 0.2% of the portfolio, ranked #47.

Nine Masts Capital first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.06M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Nine Masts Capital held 26,854 shares of Valaris worth $1.95M as of Q2 2026.
  • Nine Masts Capital sold 35,000 Valaris shares in Q2 2026, an estimated $3.26M.
  • Valaris made up 0.2% of Nine Masts Capital's portfolio in Q2 2026, its #47 holding.
  • Nine Masts Capital first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Nine Masts Capital's Valaris position peaked at $6.06M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.