OAG
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Orbis Allan Gray’s Valaris VAL Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-5,172,821
Closed -$288M – 94
2024
Q3 		$288M Sell
5,172,821
-644,439
-11% -$42.2M 1.53% 24
2024
Q2 		$433M Buy
5,817,260
+40,286
+0.7% +$2.92M 2.7% 12
2024
Q1 		$435M Buy
5,776,974
+14,882
+0.3% +$998K 2.6% 13
2023
Q4 		$395M Buy
5,762,092
+720,152
+14% +$49.4M 2.48% 16
2023
Q3 		$378M Sell
5,041,940
-34,312
-0.7% -$2.52M 2.72% 14
2023
Q2 		$319M Sell
5,076,252
-250,479
-5% -$15.1M 2.29% 18
2023
Q1 		$347M Buy
5,326,731
+1,787,419
+51% +$125M 2.73% 14
2022
Q4 		$239M Buy
3,539,312
+203,033
+6% +$12.7M 1.9% 22
2022
Q3 		$163M Buy
3,336,279
+872,669
+35% +$41.8M 1.34% 28
2022
Q2 		$104M Buy
2,463,610
+748,276
+44% +$40.3M 0.84% 31
2022
Q1 		$89.1M Buy
1,715,334
+950,859
+124% +$41.2M 0.65% 31
2021
Q4 		$27.5M Buy
764,475
+500
+0.1% +$17.4K 0.2% 47
2021
Q3 		$26.6M Buy
763,975
+370,486
+94% +$10.6M 0.18% 45
2021
Q2 		$11.4M Buy
+393,489
New +$9.86M 0.07% 48

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray's VAL Position: Q4 2024 in Review

Orbis Allan Gray sold out of Valaris (VAL) in Q4 2024, closing a stake of 5,172,821 shares — an estimated $288M sold.

Orbis Allan Gray first reported a position in VAL in Q2 2021 and held it in 14 quarters. The position peaked at $435M in Q1 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Orbis Allan Gray reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Orbis Allan Gray sold 5,172,821 Valaris shares in Q4 2024, an estimated $288M.
  • Orbis Allan Gray first reported a position in Valaris in Q2 2021 and held it in 14 quarters.
  • Orbis Allan Gray's Valaris position peaked at $435M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Orbis Allan Gray's 13F filing for Q4 2024, filed 14 Feb 2025.