SG Americas Securities
VAL icon

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
Q2 		$1.2M Sell
16,490
-1,827
-10% -$170K ﹤0.01% 1767
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 $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 $3.38T 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
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

SG Americas Securities's VAL Position: Q2 2026 in Review

SG Americas Securities reduced its Valaris (VAL) stake by 10% in Q2 2026, selling an estimated $170K and leaving 16,490 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

SG Americas Securities first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.67M in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • SG Americas Securities held 16,490 shares of Valaris worth $1.2M as of Q2 2026.
  • SG Americas Securities sold 1,827 Valaris shares in Q2 2026, an estimated $170K.
  • Valaris made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1767 holding.
  • SG Americas Securities first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • SG Americas Securities's Valaris position peaked at $2.67M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.