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
2025 Q2	–	Sell	-100	Closed	-$1.35K	–	2579
2025 Q1	$1.35K	Buy	+100	New	+$4.29K	﹤0.01%	2304

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 $4.67B AUM 70.24% 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

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.