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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 0.09% 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 0.03% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pekin Hardy Strauss's VAL Position: Q1 2026 in Review

Pekin Hardy Strauss sold out of Valaris (VAL) in Q1 2026, closing a stake of 22,755 shares — an estimated $1.15M sold.

Pekin Hardy Strauss first reported a position in VAL in Q2 2022 and held it in 8 quarters. The position peaked at $1.17M in Q3 2025. 361 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Pekin Hardy Strauss reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Pekin Hardy Strauss sold 22,755 Valaris shares in Q1 2026, an estimated $1.15M.
  • Pekin Hardy Strauss first reported a position in Valaris in Q2 2022 and held it in 8 quarters.
  • Pekin Hardy Strauss's Valaris position peaked at $1.17M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.