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Privium Fund Management’s Valaris VAL Stock Holding History

Privium Fund 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 		– Sell
-6,315
Closed -$318K – 63
2025
Q4 		$318K Sell
6,315
-2,000
-24% -$107K 0.06% 53
2025
Q3 		$406K Sell
8,315
-5,488
-40% -$268K 0.07% 54
2025
Q2 		$606K Sell
13,803
-6,419
-32% -$241K 0.13% 45
2025
Q1 		$794K Buy
20,222
+6,040
+43% +$259K 0.21% 35
2024
Q4 		$627K Buy
14,182
+6,571
+86% +$316K 0.14% 40
2024
Q3 		$424K Sell
7,611
-523
-6% -$34.3K 0.11% 51
2024
Q2 		$598K Hold
8,134
– – 0.15% 53
2024
Q1 		$612K Buy
8,134
+1,107
+16% +$74.2K 0.16% 56
2023
Q4 		$478K Sell
7,027
-69
-1% -$4.73K 0.13% 59
2023
Q3 		$532K Buy
7,096
+355
+5% +$26.1K 0.16% 55
2023
Q2 		$400K Buy
6,741
+1,243
+23% +$74.9K 0.12% 61
2023
Q1 		$358K Buy
5,498
+963
+21% +$67.1K 0.12% 54
2022
Q4 		$303K Sell
4,535
-750
-14% -$46.8K 0.12% 61
2022
Q3 		$261K Buy
+5,285
New +$253K 0.09% 87

Other funds holding VAL

BlackRock
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Privium Fund Management's VAL Position: Q1 2026 in Review

Privium Fund Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 6,315 shares — an estimated $318K sold.

Privium Fund Management first reported a position in VAL in Q3 2022 and held it in 14 quarters. The position peaked at $794K in Q1 2025. 360 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Privium Fund Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Privium Fund Management sold 6,315 Valaris shares in Q1 2026, an estimated $318K.
  • Privium Fund Management first reported a position in Valaris in Q3 2022 and held it in 14 quarters.
  • Privium Fund Management's Valaris position peaked at $794K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Privium Fund Management's 13F filing for Q1 2026, filed 5 May 2026.