Rockefeller Capital Management
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Rockefeller Capital Management’s Valaris VAL Stock Holding History

Rockefeller Capital Management’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
Q1 		$2.81M Sell
28,684
-206,168
-88% -$16.1M 0.01% 1147
2025
Q4 		$11.8M Sell
234,852
-201,882
-46% -$10.8M 0.02% 613
2025
Q3 		$21.3M Buy
436,734
+124,732
+40% +$6.08M 0.04% 402
2025
Q2 		$13.1M Buy
+312,002
New +$11.7M 0.03% 526
2023
Q1 		– Sell
-27
Closed -$1K – 3809
2022
Q4 		$1K Hold
27
– – ﹤0.01% 3772
2022
Q3 		$1K Hold
27
– – ﹤0.01% 3798
2022
Q2 		$1K Buy
+27
New +$1.45K ﹤0.01% 4027
2022
Q1 		– Sell
-667
Closed -$24K – 4075
2021
Q4 		$24K Hold
667
– – ﹤0.01% 2566
2021
Q3 		$23K Sell
667
-330
-33% -$9.48K ﹤0.01% 2526
2021
Q2 		$28K Buy
+997
New +$25K ﹤0.01% 2336

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Capital Management's VAL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Valaris (VAL) stake by 88% in Q1 2026, selling an estimated $16.1M and leaving 28,684 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1147.

Rockefeller Capital Management first reported a position in VAL in Q2 2021 and has held it in 10 quarters since. The position peaked at $21.3M in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Rockefeller Capital Management held 28,684 shares of Valaris worth $2.81M as of Q1 2026.
  • Rockefeller Capital Management sold 206,168 Valaris shares in Q1 2026, an estimated $16.1M.
  • Valaris made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1147 holding.
  • Rockefeller Capital Management first reported a position in Valaris in Q2 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Valaris position peaked at $21.3M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.