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Private Advisor Group’s Valaris VAL Stock Holding History

Private Advisor Group’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 		– Sell
-5,903
Closed -$298K – 2854
2025
Q4 		$298K Sell
5,903
-651
-10% -$34.9K ﹤0.01% 2165
2025
Q3 		$320K Buy
6,554
+386
+6% +$18.8K ﹤0.01% 2049
2025
Q2 		$260K Sell
6,168
-4,314
-41% -$162K ﹤0.01% 2058
2025
Q1 		$412K Buy
10,482
+3,735
+55% +$160K ﹤0.01% 1703
2024
Q4 		$298K Buy
6,747
+1,223
+22% +$58.9K ﹤0.01% 1858
2024
Q3 		$308K Buy
5,524
+1,015
+23% +$66.5K ﹤0.01% 1925
2024
Q2 		$336K Buy
4,509
+1,057
+31% +$76.5K ﹤0.01% 1807
2024
Q1 		$260K Buy
+3,452
New +$231K ﹤0.01% 1945

Other funds holding VAL

BlackRock
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 $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Advisor Group's VAL Position: Q1 2026 in Review

Private Advisor Group sold out of Valaris (VAL) in Q1 2026, closing a stake of 5,903 shares — an estimated $298K sold.

Private Advisor Group first reported a position in VAL in Q1 2024 and held it in 8 quarters. The position peaked at $412K in Q1 2025. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Private Advisor Group reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 5,903 Valaris shares in Q1 2026, an estimated $298K.
  • Private Advisor Group first reported a position in Valaris in Q1 2024 and held it in 8 quarters.
  • Private Advisor Group's Valaris position peaked at $412K in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.