Prelude Capital Management’s Valaris VAL Stock Holding History

Prelude Capital 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 Q2	$2.09M	Sell	28,783 -28,262	-50%	-$2.63M	0.15%	169
2026 Q1	$5.59M	Buy	+57,045	New	+$4.44M	0.43%	37
2025 Q2	–	Sell	-12,157	Closed	-$477K	–	1380
2025 Q1	$477K	Buy	12,157 +5,250	+76%	+$225K	0.04%	528
2024 Q4	$306K	Buy	+6,907	New	+$333K	0.02%	795
2024 Q2	–	Sell	-9,706	Closed	-$730K	–	1511
2024 Q1	$730K	Buy	+9,706	New	+$651K	0.04%	480
2023 Q2	–	Sell	-4,318	Closed	-$281K	–	1360
2023 Q1	$281K	Sell	4,318 -13,230	-75%	-$922K	0.02%	672
2022 Q4	$1.19M	Buy	17,548 +10,203	+139%	+$637K	0.06%	322
2022 Q3	$359K	Buy	+7,345	New	+$352K	0.01%	793
2021 Q4	–	Sell	-880,000	Closed	-$1.93M	–	2270
2021 Q3	$1.93M	Buy	880,000 +840,684	+2,138%	+$24.1M	0.05%	325
2021 Q2	$1.14M	Buy	+39,316	New	+$985K	0.03%	545

Other funds holding VAL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prelude Capital Management's VAL Position: Q2 2026 in Review

Prelude Capital Management reduced its Valaris (VAL) stake by 50% in Q2 2026, selling an estimated $2.63M and leaving 28,783 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #169.

Prelude Capital Management first reported a position in VAL in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.59M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Prelude Capital Management held 28,783 shares of Valaris worth $2.09M as of Q2 2026.
Prelude Capital Management sold 28,262 Valaris shares in Q2 2026, an estimated $2.63M.
Valaris made up 0.15% of Prelude Capital Management's portfolio in Q2 2026, its #169 holding.
Prelude Capital Management first reported a position in Valaris in Q2 2021 and has held it in 10 quarters since.
Prelude Capital Management's Valaris position peaked at $5.59M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.