Paul Tudor Jones’s Valaris VAL Stock Holding History

Paul Tudor Jones’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	$8.17M	Sell	112,500 -224,300	-67%	-$20.9M	0.01%	945
2026 Q1	$33M	Buy	336,800 +310,500	+1,181%	+$24.2M	0.06%	246
2025 Q4	$1.33M	Sell	26,300 -45,200	-63%	-$2.43M	﹤0.01%	2088
2025 Q3	$3.49M	Sell	71,500 -30,300	-30%	-$1.48M	0.01%	1430
2025 Q2	$4.29M	Buy	101,800 +4,500	+5%	+$169K	0.01%	1184
2025 Q1	$3.82M	Buy	97,300 +6,500	+7%	+$279K	0.01%	938
2024 Q4	$4.02M	Buy	90,800 +82,400	+981%	+$3.97M	0.02%	821
2024 Q3	$468K	Buy	+8,400	New	+$550K	﹤0.01%	2066

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

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

LIM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Paul Tudor Jones's VAL Position: Q2 2026 in Review

Paul Tudor Jones increased its Valaris (VAL) stake by 50% in Q2 2026, buying an estimated $5.34M and bringing the position to 171,907 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #718.

Paul Tudor Jones first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Paul Tudor Jones held 171,907 shares of Valaris worth $12.5M as of Q2 2026.
Paul Tudor Jones bought 57,403 Valaris shares in Q2 2026, an estimated $5.34M.
Valaris made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #718 holding.
Paul Tudor Jones first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.