Old West Investment Management’s Valaris VAL Stock Holding History

Old West 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
2026 Q2	–	Sell	-67,190	Closed	-$6.59M	–	136
2026 Q1	$6.59M	Sell	67,190 -7,958	-11%	-$620K	0.71%	48
2025 Q4	$3.79M	Buy	75,148 +1,188	+2%	+$63.8K	0.68%	39
2025 Q3	$3.61M	Buy	73,960 +6,391	+9%	+$312K	0.83%	36
2025 Q2	$2.85M	Buy	67,569 +714	+1%	+$26.9K	0.94%	35
2025 Q1	$2.62M	Buy	66,855 +31,320	+88%	+$1.34M	0.95%	34
2024 Q4	$1.57M	Buy	+35,535	New	+$1.71M	0.64%	34

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

Old West Investment Management's VAL Position: Q2 2026 in Review

Old West Investment Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 67,190 shares — an estimated $6.59M sold.

Old West Investment Management first reported a position in VAL in Q4 2024 and held it in 6 quarters. The position peaked at $6.59M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Old West Investment Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Old West Investment Management sold 67,190 Valaris shares in Q2 2026, an estimated $6.59M.
Old West Investment Management first reported a position in Valaris in Q4 2024 and held it in 6 quarters.
Old West Investment Management's Valaris position peaked at $6.59M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.