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Pickering Energy Partners’s Valaris VAL Stock Holding History

Pickering Energy Partners’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
2024
Q3 		– Sell
-6,725
Closed -$501K – 29
2024
Q2 		$501K Sell
6,725
-775
-10% -$56.1K 0.4% 7
2024
Q1 		$564K Buy
7,500
+3,500
+88% +$235K 5.8% 8
2023
Q4 		$274K Sell
4,000
-8,500
-68% -$583K 4.56% 9
2023
Q3 		$937K Buy
+12,500
New +$918K 11.76% 4

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pickering Energy Partners's VAL Position: Q3 2024 in Review

Pickering Energy Partners sold out of Valaris (VAL) in Q3 2024, closing a stake of 6,725 shares — an estimated $501K sold.

Pickering Energy Partners first reported a position in VAL in Q3 2023 and held it in 4 quarters. The position peaked at $937K in Q3 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Pickering Energy Partners reported no remaining Valaris position as of Q3 2024 after selling out during the quarter.
  • Pickering Energy Partners sold 6,725 Valaris shares in Q3 2024, an estimated $501K.
  • Pickering Energy Partners first reported a position in Valaris in Q3 2023 and held it in 4 quarters.
  • Pickering Energy Partners's Valaris position peaked at $937K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

Based on Pickering Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.