Shah Capital Management’s Valaris VAL Stock Holding History

Shah 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 Q3	–	Sell	-120,506	Closed	-$5.07M	–	15
2025 Q2	$5.07M	Hold	120,506	–	–	0.99%	11
2025 Q1	$4.73M	Sell	120,506 -1,094	-0.9%	-$46.9K	0.97%	13
2024 Q4	$5.38M	Sell	121,600 -518	-0.4%	-$24.9K	1.08%	13
2024 Q3	$6.81M	Sell	122,118 -135,340	-53%	-$8.86M	1.33%	12
2024 Q2	$19.2M	Sell	257,458 -1,071	-0.4%	-$77.6K	4.15%	6
2024 Q1	$19.5M	Sell	258,529 -398	-0.2%	-$26.7K	5.44%	6
2023 Q4	$17.8M	Hold	258,927	–	–	4.55%	8
2023 Q3	$19.4M	Hold	258,927	–	–	4.59%	8
2023 Q2	$16.3M	Hold	258,927	–	–	4.14%	8
2023 Q1	$16.8M	Sell	258,927 -264,264	-51%	-$18.4M	4.9%	8
2022 Q4	$35.4M	Sell	523,191 -162	-0%	-$10.1K	8.4%	5
2022 Q3	$25.6M	Hold	523,353	–	–	7.32%	7
2022 Q2	$22.1M	Hold	523,353	–	–	5.73%	9
2022 Q1	$27.2M	Hold	523,353	–	–	7.03%	6
2021 Q4	$18.8M	Sell	523,353 -1,702	-0.3%	-$59.3K	5.03%	7
2021 Q3	$18.3M	Hold	525,055	–	–	4.95%	7
2021 Q2	$15.2M	Buy	+525,055	New	+$13.2M	4.28%	7

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shah Capital Management's VAL Position: Q3 2025 in Review

Shah Capital Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 120,506 shares — an estimated $5.07M sold.

Shah Capital Management first reported a position in VAL in Q2 2021 and held it in 17 quarters. The position peaked at $35.4M in Q4 2022. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Shah Capital Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Shah Capital Management sold 120,506 Valaris shares in Q3 2025, an estimated $5.07M.
Shah Capital Management first reported a position in Valaris in Q2 2021 and held it in 17 quarters.
Shah Capital Management's Valaris position peaked at $35.4M in Q4 2022.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Shah Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.