Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Valaris VAL Stock Holding History

Qube Research & Technologies (QRT)’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 		$18.3M Buy
233,153
+211,366
+970% +$17.2M 0.01% 1065
2026
Q2 		$1.58M Sell
21,787
-81,668
-79% -$7.6M ﹤0.01% 2225
2026
Q1 		$10.1M Buy
+103,455
New +$8.06M 0.01% 1270
2025
Q4 		– Sell
-89,099
Closed -$4.35M – 4108
2025
Q3 		$4.35M Buy
+89,099
New +$4.35M ﹤0.01% 1843
2024
Q1 		– Sell
-1,031
Closed -$70.7K – 4888
2023
Q4 		$70.7K Buy
+1,031
New +$70.7K ﹤0.01% 3210
2022
Q3 		– Sell
-101,147
Closed -$4.27M – 3055
2022
Q2 		$4.27M Sell
101,147
-16,842
-14% -$906K 0.03% 556
2022
Q1 		$6.13M Buy
117,989
+86,585
+276% +$3.75M 0.05% 468
2021
Q4 		$1.13M Buy
+31,404
New +$1.09M 0.01% 1117

Other funds holding VAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 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
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VAL Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Valaris (VAL) stake by 970% in Q3 2026, buying an estimated $17.2M and bringing the position to 233,153 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1065.

Qube Research & Technologies (QRT) first reported a position in VAL in Q4 2021 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Qube Research & Technologies (QRT) held 233,153 shares of Valaris worth $18.3M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 211,366 Valaris shares in Q3 2026, an estimated $17.2M.
  • Valaris made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1065 holding.
  • Qube Research & Technologies (QRT) first reported a position in Valaris in Q4 2021 and has held it in 8 quarters since.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.