Oak Hill Advisors’s Valaris VAL Stock Holding History

Oak Hill 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
2026 Q2	$284M	Sell	3,905,782 -886,197	-18%	-$82.5M	40.46%	1
2026 Q1	$470M	Hold	4,791,979	–	–	53.51%	1
2025 Q4	$242M	Hold	4,791,979	–	–	39.41%	1
2025 Q3	$234M	Hold	4,791,979	–	–	48.72%	1
2025 Q2	$202M	Buy	4,791,979 +2,997	+0.1%	+$113K	50.59%	1
2025 Q1	$188M	Hold	4,788,982	–	–	39.84%	1
2024 Q4	$212M	Hold	4,788,982	–	–	39.09%	1
2024 Q3	$267M	Hold	4,788,982	–	–	39.94%	1
2024 Q2	$357M	Buy	4,788,982 +7,867	+0.2%	+$570K	44.6%	1
2024 Q1	$360M	Sell	4,781,115 -5,051	-0.1%	-$339K	42.8%	1
2023 Q4	$328M	Hold	4,786,166	–	–	42.25%	1
2023 Q3	$359M	Sell	4,786,166 -4,200,000	-47%	-$308M	35.65%	1
2023 Q2	$565M	Buy	8,986,166 +8,009	+0.1%	+$483K	46.33%	1
2023 Q1	$584M	Sell	8,978,157 -446,806	-5%	-$31.2M	42.4%	1
2022 Q4	$637M	Hold	9,424,963	–	–	39.11%	1
2022 Q3	$461M	Hold	9,424,963	–	–	31.23%	1
2022 Q2	$398M	Buy	9,424,963 +12,141	+0.1%	+$653K	27.74%	1
2022 Q1	$489M	Hold	9,412,822	–	–	25.12%	2
2021 Q4	$339M	Hold	9,412,822	–	–	20.99%	2
2021 Q3	$328M	Buy	9,412,822 +433,017	+5%	+$12.4M	29.23%	1
2021 Q2	$259M	Buy	+8,979,805	New	+$225M	24.97%	1

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oak Hill Advisors's VAL Position: Q2 2026 in Review

Oak Hill Advisors reduced its Valaris (VAL) stake by 18% in Q2 2026, selling an estimated $82.5M and leaving 3,905,782 shares worth $284M. The position accounts for 40.46% of the portfolio, ranked #1.

Oak Hill Advisors first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $637M in Q4 2022. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Oak Hill Advisors held 3,905,782 shares of Valaris worth $284M as of Q2 2026.
Oak Hill Advisors sold 886,197 Valaris shares in Q2 2026, an estimated $82.5M.
Valaris made up 40.46% of Oak Hill Advisors's portfolio in Q2 2026, its #1 holding.
Oak Hill Advisors first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
Oak Hill Advisors's Valaris position peaked at $637M in Q4 2022.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Oak Hill Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.