Pecaut & Co’s Valaris VAL Stock Holding History

Pecaut & 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
2025 Q1	–	Sell	-5,000	Closed	-$221K	–	79
2024 Q4	$221K	Hold	5,000	–	–	0.08%	70
2024 Q3	$279K	Hold	5,000	–	–	0.1%	61
2024 Q2	$373K	Hold	5,000	–	–	0.14%	58
2024 Q1	$376K	Sell	5,000 -6,000	-55%	-$402K	0.14%	62
2023 Q4	$754K	Hold	11,000	–	–	0.3%	49
2023 Q3	$825K	Hold	11,000	–	–	0.35%	42
2023 Q2	$692K	Hold	11,000	–	–	0.29%	48
2023 Q1	$716K	Hold	11,000	–	–	0.33%	49
2022 Q4	$744K	Buy	11,000 +6,000	+120%	+$374K	0.35%	47
2022 Q3	$245K	Hold	5,000	–	–	0.13%	69
2022 Q2	$211K	Hold	5,000	–	–	0.12%	73
2022 Q1	$260K	Buy	+5,000	New	+$216K	0.13%	67
2021 Q3	–	Sell	-8,000	Closed	-$231K	–	84
2021 Q2	$231K	Buy	+8,000	New	+$201K	0.15%	58

Other funds holding VAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pecaut & Co's VAL Position: Q1 2025 in Review

Pecaut & Co sold out of Valaris (VAL) in Q1 2025, closing a stake of 5,000 shares — an estimated $221K sold.

Pecaut & Co first reported a position in VAL in Q2 2021 and held it in 13 quarters. The position peaked at $825K in Q3 2023. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

Pecaut & Co reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
Pecaut & Co sold 5,000 Valaris shares in Q1 2025, an estimated $221K.
Pecaut & Co first reported a position in Valaris in Q2 2021 and held it in 13 quarters.
Pecaut & Co's Valaris position peaked at $825K in Q3 2023.
317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Pecaut & Co's 13F filing for Q1 2025, filed 2 May 2025.