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Sanctuary Advisors’s Valaris VAL Stock Holding History

Sanctuary Advisors’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
2025
Q1 		– Sell
-14,366
Closed -$701K – 2455
2024
Q4 		$701K Sell
14,366
-1,355
-9% -$65.2K ﹤0.01% 1470
2024
Q3 		$776K Buy
15,721
+10,763
+217% +$705K ﹤0.01% 1407
2024
Q2 		$343K Buy
+4,958
New +$359K ﹤0.01% 1883

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors's VAL Position: Q1 2025 in Review

Sanctuary Advisors sold out of Valaris (VAL) in Q1 2025, closing a stake of 14,366 shares — an estimated $701K sold.

Sanctuary Advisors first reported a position in VAL in Q2 2024 and held it in 3 quarters. The position peaked at $776K in Q3 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Sanctuary Advisors reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 14,366 Valaris shares in Q1 2025, an estimated $701K.
  • Sanctuary Advisors first reported a position in Valaris in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Valaris position peaked at $776K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.