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 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 $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

Prelude Capital Management's VAL Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Valaris (VAL) in Q1 2026: 57,045 shares worth $5.59M. The stake represents 0.43% of the portfolio and ranks #37 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in VAL as recently as Q1 2025.

Prelude Capital Management first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Prelude Capital Management held 57,045 shares of Valaris worth $5.59M as of Q1 2026.
Valaris was a new Prelude Capital Management position in Q1 2026.
Valaris made up 0.43% of Prelude Capital Management's portfolio in Q1 2026, its #37 holding.
Prelude Capital Management first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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