Platinum Investment Management’s Valaris VAL Stock Holding History

Platinum Investment Management’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	$4.51M	Hold	45,956	–	–	1.14%	32
2025 Q4	$2.32M	Sell	45,956 -918,767	-95%	-$49.3M	0.54%	61
2025 Q3	$47M	Sell	964,723 -184,815	-16%	-$9.01M	3.04%	16
2025 Q2	$48.4M	Sell	1,149,538 -1,102,711	-49%	-$41.5M	3.22%	16
2025 Q1	$88.4M	Buy	2,252,249 +1,438,139	+177%	+$61.6M	5.12%	6
2024 Q4	$36M	Sell	814,110 -42,520	-5%	-$2.05M	2.12%	15
2024 Q3	$47.8M	Sell	856,630 -2,272	-0.3%	-$149K	2.16%	17
2024 Q2	$64M	Sell	858,902 -127,857	-13%	-$9.26M	2.59%	14
2024 Q1	$74.3M	Hold	986,759	–	–	2.99%	11
2023 Q4	$67.7M	Sell	986,759 -4,130	-0.4%	-$283K	2.75%	10
2023 Q3	$74.3M	Buy	990,889 +209,350	+27%	+$15.4M	2.9%	11
2023 Q2	$49.2M	Sell	781,539 -1,836	-0.2%	-$111K	1.71%	19
2023 Q1	$51M	Buy	+783,375	New	+$54.6M	1.77%	16

Other funds holding VAL

BlackRock New York $5.72T 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 $5.06B AUM 91.14% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Platinum Investment Management's VAL Position: Q1 2026 in Review

Platinum Investment Management held its Valaris (VAL) position steady in Q1 2026 at 45,956 shares worth $4.51M. The position accounts for 1.14% of the portfolio, ranked #32.

Platinum Investment Management first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $88.4M in Q1 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Platinum Investment Management held 45,956 shares of Valaris worth $4.51M as of Q1 2026.
Platinum Investment Management left its Valaris share count unchanged in Q1 2026.
Valaris made up 1.14% of Platinum Investment Management's portfolio in Q1 2026, its #32 holding.
Platinum Investment Management first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
Platinum Investment Management's Valaris position peaked at $88.4M in Q1 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.