SG Americas Securities
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SG Americas Securities’s Valaris VAL Stock Holding History

SG Americas Securities’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 		$1.8M Sell
18,317
-2,137
-10% -$166K ﹤0.01% 1448
2025
Q4 		$1.03M Sell
20,454
-4,753
-19% -$255K ﹤0.01% 1990
2025
Q3 		$1.23M Buy
25,207
+24
+0.1% +$1.17K ﹤0.01% 1275
2025
Q2 		$1.06M Buy
25,183
+14,676
+140% +$552K ﹤0.01% 1147
2025
Q1 		$413K Buy
10,507
+6,660
+173% +$285K ﹤0.01% 1936
2024
Q4 		$170K Sell
3,847
-30
-0.8% -$1.44K ﹤0.01% 2308
2024
Q3 		$216K Sell
3,877
-32,008
-89% -$2.1M ﹤0.01% 2429
2024
Q2 		$2.67M Buy
35,885
+19,004
+113% +$1.38M 0.02% 820
2024
Q1 		$1.27M Buy
16,881
+14,769
+699% +$990K 0.01% 1050
2023
Q4 		$145K Buy
2,112
+346
+20% +$23.7K ﹤0.01% 2450
2023
Q3 		$132K Buy
+1,766
New +$130K ﹤0.01% 2603
2023
Q2 		– Sell
-5,327
Closed -$347K – 3206
2023
Q1 		$347K Sell
5,327
-6,264
-54% -$437K ﹤0.01% 2002
2022
Q4 		$784K Sell
11,591
-2,076
-15% -$130K 0.01% 1143
2022
Q3 		$669K Buy
13,667
+10,302
+306% +$494K 0.01% 1290
2022
Q2 		$142K Buy
+3,365
New +$181K ﹤0.01% 2912

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

SG Americas Securities's VAL Position: Q1 2026 in Review

SG Americas Securities reduced its Valaris (VAL) stake by 10% in Q1 2026, selling an estimated $166K and leaving 18,317 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

SG Americas Securities first reported a position in VAL in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.67M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • SG Americas Securities held 18,317 shares of Valaris worth $1.8M as of Q1 2026.
  • SG Americas Securities sold 2,137 Valaris shares in Q1 2026, an estimated $166K.
  • Valaris made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1448 holding.
  • SG Americas Securities first reported a position in Valaris in Q2 2022 and has held it in 15 quarters since.
  • SG Americas Securities's Valaris position peaked at $2.67M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.