Packer & Co’s Valaris VAL Stock Holding History

Packer & Co’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	$19.9M	Hold	203,000	–	–	7.44%	7
2025 Q4	$10.2M	Sell	203,000 -1,346,263	-87%	-$72.3M	2.72%	8
2025 Q3	$30.4M	Buy	+1,549,263	New	+$75.6M	8.41%	4
2025 Q1	$7.97M	Hold	203,000	–	–	2.42%	8
2024 Q4	$8.98M	Buy	+203,000	New	+$9.77M	2.87%	6

Other funds holding VAL

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Packer & Co's VAL Position: Q1 2026 in Review

Packer & Co held its Valaris (VAL) position steady in Q1 2026 at 203,000 shares worth $19.9M. The position accounts for 7.44% of the portfolio, ranked #7.

Packer & Co first reported a position in VAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $30.4M in Q3 2025. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Packer & Co held 203,000 shares of Valaris worth $19.9M as of Q1 2026.
Packer & Co left its Valaris share count unchanged in Q1 2026.
Valaris made up 7.44% of Packer & Co's portfolio in Q1 2026, its #7 holding.
Packer & Co first reported a position in Valaris in Q4 2024 and has held it in 5 quarters since.
Packer & Co's Valaris position peaked at $30.4M in Q3 2025.
359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Packer & Co's 13F filing for Q1 2026, filed 13 May 2026.