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Pekin Hardy Strauss’s Valaris VAL Stock Holding History

Pekin Hardy Strauss’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
-22,755
Closed -$1.15M – 514
2025
Q4 		$1.15M Sell
22,755
-1,200
-5% -$64.4K 0.11% 183
2025
Q3 		$1.17M Buy
23,955
+4,140
+21% +$202K 0.12% 166
2025
Q2 		$834K Buy
19,815
+5,015
+34% +$189K 0.1% 190
2025
Q1 		$581K Sell
14,800
-300
-2% -$12.9K 0.07% 228
2024
Q4 		$668K Buy
+15,100
New +$727K 0.08% 216
2023
Q1 		– Sell
-3,600
Closed -$243K – 334
2022
Q4 		$243K Sell
3,600
-1,600
-31% -$99.8K 0.04% 258
2022
Q3 		$254K Buy
5,200
+200
+4% +$9.59K 0.04% 252
2022
Q2 		$211K Buy
+5,000
New +$269K 0.03% 282

Other funds holding VAL

BlackRock
BlackRock New York $5.7T 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 $5.04B 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 $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return