ProShare Advisors
VAL icon

ProShare Advisors’s Valaris VAL Stock Holding History

ProShare 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
Q3 		$764K Sell
9,732
-346
-3% -$28.2K ﹤0.01% 830
2026
Q2 		$732K Sell
10,078
-5,898
-37% -$549K ﹤0.01% 900
2026
Q1 		$1.57M Buy
15,976
+1,978
+14% +$154K ﹤0.01% 716
2025
Q4 		$705K Buy
13,998
+280
+2% +$15K ﹤0.01% 951
2025
Q3 		$669K Sell
13,718
-2,254
-14% -$110K ﹤0.01% 963
2025
Q2 		$673K Sell
15,972
-169
-1% -$6.36K ﹤0.01% 961
2025
Q1 		$634K Sell
16,141
-4,289
-21% -$184K ﹤0.01% 980
2024
Q4 		$904K Buy
20,430
+5,665
+38% +$273K ﹤0.01% 960
2024
Q3 		$823K Buy
14,765
+3,851
+35% +$252K ﹤0.01% 869
2024
Q2 		$813K Sell
10,914
-2,846
-21% -$206K ﹤0.01% 789
2024
Q1 		$1.04M Buy
13,760
+456
+3% +$30.6K ﹤0.01% 779
2023
Q4 		$912K Buy
13,304
+1,887
+17% +$129K ﹤0.01% 776
2023
Q3 		$856K Sell
11,417
-85
-0.7% -$6.24K ﹤0.01% 750
2023
Q2 		$724K Buy
11,502
+753
+7% +$45.4K ﹤0.01% 806
2023
Q1 		$699K Buy
10,749
+2,909
+37% +$203K ﹤0.01% 795
2022
Q4 		$530K Buy
7,840
+1,123
+17% +$70.1K ﹤0.01% 937
2022
Q3 		$329K Sell
6,717
-128
-2% -$6.14K ﹤0.01% 1092
2022
Q2 		$289K Buy
+6,845
New +$368K ﹤0.01% 1233

Other funds holding VAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Packer & Co
Packer & Co Cottesloe, Australia $289M AUM
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

ProShare Advisors's VAL Position: Q3 2026 in Review

ProShare Advisors reduced its Valaris (VAL) stake by 3.4% in Q3 2026, selling an estimated $28.2K and leaving 9,732 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

ProShare Advisors first reported a position in VAL in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.57M in Q1 2026. 146 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • ProShare Advisors held 9,732 shares of Valaris worth $764K as of Q3 2026.
  • ProShare Advisors sold 346 Valaris shares in Q3 2026, an estimated $28.2K.
  • Valaris made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #830 holding.
  • ProShare Advisors first reported a position in Valaris in Q2 2022 and has held it in 18 quarters since.
  • ProShare Advisors's Valaris position peaked at $1.57M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.