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
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

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

ProShare Advisors's VAL Position: Q2 2026 in Review

ProShare Advisors reduced its Valaris (VAL) stake by 37% in Q2 2026, selling an estimated $549K and leaving 10,078 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

ProShare Advisors first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.57M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • ProShare Advisors held 10,078 shares of Valaris worth $732K as of Q2 2026.
  • ProShare Advisors sold 5,898 Valaris shares in Q2 2026, an estimated $549K.
  • Valaris made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #900 holding.
  • ProShare Advisors first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Valaris position peaked at $1.57M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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