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 Q2	$48K	Sell	661 -28,023	-98%	-$2.61M	﹤0.01%	3394
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 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

Rockefeller Capital Management's VAL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Valaris (VAL) stake by 98% in Q2 2026, selling an estimated $2.61M and leaving 661 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Rockefeller Capital Management first reported a position in VAL in Q2 2021 and has held it in 11 quarters since. The position peaked at $21.3M in Q3 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Rockefeller Capital Management held 661 shares of Valaris worth $48K as of Q2 2026.
Rockefeller Capital Management sold 28,023 Valaris shares in Q2 2026, an estimated $2.61M.
Valaris made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3394 holding.
Rockefeller Capital Management first reported a position in Valaris in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Valaris position peaked at $21.3M in Q3 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.