Optiver Holding
VAL icon

Optiver Holding’s Valaris VAL Stock Holding History

Optiver Holding’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 		$25.6K Buy
352
+105
+43% +$9.77K ﹤0.01% 1423
2026
Q1 		$24.2K Sell
247
-259
-51% -$20.2K ﹤0.01% 1067
2025
Q4 		$25.5K Sell
506
-49
-9% -$2.63K ﹤0.01% 989
2025
Q3 		$27.1K Sell
555
-115
-17% -$5.61K ﹤0.01% 894
2025
Q2 		$28.2K Sell
670
-24
-3% -$903 ﹤0.01% 742
2025
Q1 		$27.2K Buy
+694
New +$29.7K ﹤0.01% 618

Other funds holding VAL

BlackRock
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
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 $3.37T 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
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

Optiver Holding's VAL Position: Q2 2026 in Review

Optiver Holding increased its Valaris (VAL) stake by 43% in Q2 2026, buying an estimated $9.77K and bringing the position to 352 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Optiver Holding first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.2K in Q2 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Optiver Holding held 352 shares of Valaris worth $25.6K as of Q2 2026.
  • Optiver Holding bought 105 Valaris shares in Q2 2026, an estimated $9.77K.
  • Valaris made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1423 holding.
  • Optiver Holding first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's Valaris position peaked at $28.2K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.