Pacer Advisors
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Pacer Advisors’s Valaris VAL Stock Holding History

Pacer Advisors’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 		$731K Sell
7,454
-16,152
-68% -$1.26M ﹤0.01% 1333
2025
Q4 		$1.19M Sell
23,606
-1,903
-7% -$102K ﹤0.01% 1366
2025
Q3 		$1.24M Buy
25,509
+18,603
+269% +$907K ﹤0.01% 1320
2025
Q2 		$291K Sell
6,906
-4,594
-40% -$173K ﹤0.01% 1618
2025
Q1 		$451K Buy
11,500
+1,749
+18% +$75K ﹤0.01% 1499
2024
Q4 		$431K Sell
9,751
-2,845
-23% -$137K ﹤0.01% 1657
2024
Q3 		$702K Buy
12,596
+3,217
+34% +$211K ﹤0.01% 1527
2024
Q2 		$699K Buy
9,379
+43
+0.5% +$3.11K ﹤0.01% 1472
2024
Q1 		$703K Sell
9,336
-1,943
-17% -$130K ﹤0.01% 1405
2023
Q4 		$773K Buy
11,279
+2,524
+29% +$173K ﹤0.01% 1333
2023
Q3 		$656K Sell
8,755
-6,675
-43% -$490K ﹤0.01% 1012
2023
Q2 		$971K Buy
15,430
+12,693
+464% +$765K ﹤0.01% 1109
2023
Q1 		$178K Buy
+2,737
New +$191K ﹤0.01% 1430

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors's VAL Position: Q1 2026 in Review

Pacer Advisors reduced its Valaris (VAL) stake by 68% in Q1 2026, selling an estimated $1.26M and leaving 7,454 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Pacer Advisors first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Pacer Advisors held 7,454 shares of Valaris worth $731K as of Q1 2026.
  • Pacer Advisors sold 16,152 Valaris shares in Q1 2026, an estimated $1.26M.
  • Valaris made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1333 holding.
  • Pacer Advisors first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
  • Pacer Advisors's Valaris position peaked at $1.24M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.