Oregon Public Employees Retirement Fund’s Valaris VAL Stock Holding History

Oregon Public Employees Retirement Fund’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	$963K	Buy	13,270 +94	+0.7%	+$8.75K	0.01%	938
2026 Q1	$1.29M	Buy	13,176 +239	+2%	+$18.6K	0.02%	717
2025 Q4	$652K	Sell	12,937 -400	-3%	-$21.5K	0.01%	1059
2025 Q3	$650K	Hold	13,337	–	–	0.01%	1036
2025 Q2	$562K	Hold	13,337	–	–	0.01%	1066
2025 Q1	$524K	Hold	13,337	–	–	0.01%	1086
2024 Q4	$590K	Sell	13,337 -200	-1%	-$9.63K	0.01%	1074
2024 Q3	$755K	Buy	13,537 +620	+5%	+$40.6K	0.01%	964
2024 Q2	$962K	Sell	12,917 -2,600	-17%	-$188K	0.02%	782
2024 Q1	$1.17M	Sell	15,517 -2,200	-12%	-$148K	0.02%	744
2023 Q4	$1.21M	Sell	17,717 -135	-0.8%	-$9.25K	0.02%	783
2023 Q3	$1.34M	Buy	17,852 +500	+3%	+$36.7K	0.02%	780
2023 Q2	$1.09M	Sell	17,352 -200	-1%	-$12.1K	0.01%	950
2023 Q1	$1.14M	Buy	+17,552	New	+$1.22M	0.01%	910

Other funds holding VAL

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

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

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VAL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Valaris (VAL) stake by 0.71% in Q2 2026, buying an estimated $8.75K and bringing the position to 13,270 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #938.

Oregon Public Employees Retirement Fund first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2023. 131 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,270 shares of Valaris worth $963K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 94 Valaris shares in Q2 2026, an estimated $8.75K.
Valaris made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #938 holding.
Oregon Public Employees Retirement Fund first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's Valaris position peaked at $1.34M in Q3 2023.
131 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.