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Sagefield Capital’s Valaris VAL Stock Holding History

Sagefield Capital’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 		$5.11M Buy
70,351
+8,831
+14% +$822K 0.38% 79
2026
Q1 		$6.03M Buy
+61,520
New +$4.79M 0.43% 66

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

Sagefield Capital's VAL Position: Q2 2026 in Review

Sagefield Capital increased its Valaris (VAL) stake by 14% in Q2 2026, buying an estimated $822K and bringing the position to 70,351 shares worth $5.11M. The position accounts for 0.38% of the portfolio, ranked #79.

Sagefield Capital first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.03M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Sagefield Capital held 70,351 shares of Valaris worth $5.11M as of Q2 2026.
  • Sagefield Capital bought 8,831 Valaris shares in Q2 2026, an estimated $822K.
  • Valaris made up 0.38% of Sagefield Capital's portfolio in Q2 2026, its #79 holding.
  • Sagefield Capital first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Sagefield Capital's Valaris position peaked at $6.03M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.