Oxford Asset Management’s Valaris VAL Stock Holding History

Oxford Asset 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 Q1	–	Sell	-4,443	Closed	-$224K	–	727
2025 Q4	$224K	Buy	+4,443	New	+$238K	0.08%	355
2024 Q3	–	Sell	-5,200	Closed	-$387K	–	461
2024 Q2	$387K	Sell	5,200 -2,832	-35%	-$205K	0.38%	84
2024 Q1	$604K	Buy	8,032 +943	+13%	+$63.2K	0.63%	45
2023 Q4	$486K	Buy	+7,089	New	+$486K	0.73%	44

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oxford Asset Management's VAL Position: Q1 2026 in Review

Oxford Asset Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 4,443 shares — an estimated $224K sold.

Oxford Asset Management first reported a position in VAL in Q4 2023 and held it in 4 quarters. The position peaked at $604K in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Oxford Asset Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 4,443 Valaris shares in Q1 2026, an estimated $224K.
Oxford Asset Management first reported a position in Valaris in Q4 2023 and held it in 4 quarters.
Oxford Asset Management's Valaris position peaked at $604K in Q1 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.