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Semanteon Capital Management’s Valaris VAL Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-9,505
Closed -$464K – 167
2025
Q3 		$464K Buy
+9,505
New +$464K 0.58% 106

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Semanteon Capital Management's VAL Position: Q4 2025 in Review

Semanteon Capital Management sold out of Valaris (VAL) in Q4 2025, closing a stake of 9,505 shares — an estimated $464K sold.

Semanteon Capital Management first reported a position in VAL in Q3 2025 and held it in 1 quarter. The position peaked at $464K in Q3 2025. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Semanteon Capital Management reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 9,505 Valaris shares in Q4 2025, an estimated $464K.
  • Semanteon Capital Management first reported a position in Valaris in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Valaris position peaked at $464K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.