RhumbLine Advisers’s Valaris VAL Stock Holding History

RhumbLine Advisers’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	$13.9M	Sell	191,414 -3,281	-2%	-$305K	0.01%	938
2026 Q1	$19.1M	Sell	194,695 -740	-0.4%	-$57.6K	0.02%	725
2025 Q4	$9.85M	Sell	195,435 -21,346	-10%	-$1.15M	0.01%	1062
2025 Q3	$10.6M	Sell	216,781 -2,309	-1%	-$113K	0.01%	1059
2025 Q2	$9.23M	Buy	219,090 +17,344	+9%	+$652K	0.01%	1088
2025 Q1	$7.92M	Sell	201,746 -891	-0.4%	-$38.2K	0.01%	1122
2024 Q4	$8.96M	Sell	202,637 -6,290	-3%	-$303K	0.01%	1111
2024 Q3	$11.6M	Buy	208,927 +6,102	+3%	+$400K	0.01%	992
2024 Q2	$15.1M	Buy	202,825 +10,062	+5%	+$729K	0.01%	831
2024 Q1	$14.5M	Buy	192,763 +4,145	+2%	+$278K	0.01%	859
2023 Q4	$12.9M	Sell	188,618 -5,862	-3%	-$402K	0.01%	922
2023 Q3	$14.6M	Buy	194,480 +6,587	+4%	+$484K	0.02%	797
2023 Q2	$11.8M	Buy	187,893 +1,179	+0.6%	+$71.1K	0.01%	939
2023 Q1	$12.1M	Buy	186,714 +108,542	+139%	+$7.57M	0.02%	866
2022 Q4	$5.29M	Buy	78,172 +1,980	+3%	+$124K	0.01%	1249
2022 Q3	$3.73M	Buy	76,192 +6,621	+10%	+$317K	0.01%	1400
2022 Q2	$2.94M	Buy	+69,571	New	+$3.74M	﹤0.01%	1552

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers's VAL Position: Q2 2026 in Review

RhumbLine Advisers reduced its Valaris (VAL) stake by 1.7% in Q2 2026, selling an estimated $305K and leaving 191,414 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #938.

RhumbLine Advisers first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.1M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

RhumbLine Advisers held 191,414 shares of Valaris worth $13.9M as of Q2 2026.
RhumbLine Advisers sold 3,281 Valaris shares in Q2 2026, an estimated $305K.
Valaris made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #938 holding.
RhumbLine Advisers first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
RhumbLine Advisers's Valaris position peaked at $19.1M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.