Point72 Asset Management’s Valaris VAL Stock Holding History

Point72 Asset 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	$5.4M	Sell	55,111 -170,691	-76%	-$13.3M	0.01%	1652
2025 Q4	$11.4M	Buy	+225,802	New	+$12.1M	0.01%	1279
2025 Q3	–	Sell	-439,394	Closed	-$21.4M	–	2704
2025 Q2	$18.5M	Buy	+439,394	New	+$16.5M	0.04%	530
2025 Q1	–	Sell	-96,023	Closed	-$4.25M	–	2565
2024 Q4	$4.25M	Buy	+96,023	New	+$4.62M	0.01%	1006
2024 Q2	–	Sell	-148,389	Closed	-$10.7M	–	2482
2024 Q1	$11.2M	Buy	+148,389	New	+$9.95M	0.03%	676
2023 Q4	–	Sell	-414,114	Closed	-$31.1M	–	2868
2023 Q3	$31.1M	Buy	+414,114	New	+$30.4M	0.09%	287
2022 Q4	–	Sell	-53,000	Closed	-$2.59M	–	1806
2022 Q3	$2.59M	Buy	+53,000	New	+$2.54M	0.01%	869

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

Point72 Asset Management's VAL Position: Q1 2026 in Review

Point72 Asset Management reduced its Valaris (VAL) stake by 76% in Q1 2026, selling an estimated $13.3M and leaving 55,111 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1652.

Point72 Asset Management first reported a position in VAL in Q3 2022 and has held it in 7 quarters since. The position peaked at $31.1M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Point72 Asset Management held 55,111 shares of Valaris worth $5.4M as of Q1 2026.
Point72 Asset Management sold 170,691 Valaris shares in Q1 2026, an estimated $13.3M.
Valaris made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1652 holding.
Point72 Asset Management first reported a position in Valaris in Q3 2022 and has held it in 7 quarters since.
Point72 Asset Management's Valaris position peaked at $31.1M in Q3 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.