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NXG Investment Management’s Valaris VAL Stock Holding History

NXG 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
2024
Q3 		– Sell
-12,000
Closed -$894K – 71
2024
Q2 		$894K Sell
12,000
-4,000
-25% -$290K 0.07% 54
2024
Q1 		$1.2M Hold
16,000
– – 0.1% 47
2023
Q4 		$1.1M Buy
16,000
+1,000
+7% +$68.5K 0.1% 48
2023
Q3 		$1.12M Buy
+15,000
New +$1.1M 0.11% 52
2023
Q2 		– Sell
-11,000
Closed -$716K – 78
2023
Q1 		$716K Buy
+11,000
New +$767K 0.07% 63

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's VAL Position: Q3 2024 in Review

NXG Investment Management sold out of Valaris (VAL) in Q3 2024, closing a stake of 12,000 shares — an estimated $894K sold.

NXG Investment Management first reported a position in VAL in Q1 2023 and held it in 5 quarters. The position peaked at $1.2M in Q1 2024. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • NXG Investment Management reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • NXG Investment Management sold 12,000 Valaris shares in Q3 2024, an estimated $894K.
  • NXG Investment Management first reported a position in Valaris in Q1 2023 and held it in 5 quarters.
  • NXG Investment Management's Valaris position peaked at $1.2M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.