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Profund Advisors’s Valaris VAL Stock Holding History

Profund Advisors’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 		$489K Sell
6,736
-3,553
-35% -$331K 0.01% 567
2026
Q1 		$1.01M Buy
10,289
+164
+2% +$12.8K 0.04% 344
2025
Q4 		$510K Buy
10,125
+148
+1% +$7.94K 0.02% 557
2025
Q3 		$487K Sell
9,977
-789
-7% -$38.5K 0.02% 518
2025
Q2 		$453K Sell
10,766
-1,645
-13% -$61.9K 0.02% 496
2025
Q1 		$487K Buy
12,411
+1,563
+14% +$67K 0.02% 482
2024
Q4 		$480K Buy
10,848
+177
+2% +$8.52K 0.02% 537
2024
Q3 		$595K Sell
10,671
-265
-2% -$17.4K 0.02% 461
2024
Q2 		$815K Sell
10,936
-1,149
-10% -$83.2K 0.03% 355
2024
Q1 		$910K Buy
12,085
+2,068
+21% +$139K 0.04% 383
2023
Q4 		$687K Sell
10,017
-1,693
-14% -$116K 0.03% 423
2023
Q3 		$878K Sell
11,710
-1,178
-9% -$86.5K 0.05% 314
2023
Q2 		$811K Buy
12,888
+302
+2% +$18.2K 0.04% 374
2023
Q1 		$819K Buy
12,586
+169
+1% +$11.8K 0.05% 357
2022
Q4 		$840K Buy
12,417
+1,337
+12% +$83.4K 0.05% 298
2022
Q3 		$542K Sell
11,080
-2,662
-19% -$128K 0.04% 366
2022
Q2 		$580K Sell
13,742
-1,100
-7% -$59.2K 0.04% 383
2022
Q1 		$771K Sell
14,842
-1,047
-7% -$45.3K 0.03% 383
2021
Q4 		$572K Buy
+15,889
New +$554K 0.02% 535

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
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Profund Advisors's VAL Position: Q2 2026 in Review

Profund Advisors reduced its Valaris (VAL) stake by 35% in Q2 2026, selling an estimated $331K and leaving 6,736 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #567.

Profund Advisors first reported a position in VAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Profund Advisors held 6,736 shares of Valaris worth $489K as of Q2 2026.
  • Profund Advisors sold 3,553 Valaris shares in Q2 2026, an estimated $331K.
  • Valaris made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #567 holding.
  • Profund Advisors first reported a position in Valaris in Q4 2021 and has held it in 19 quarters since.
  • Profund Advisors's Valaris position peaked at $1.01M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.