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Shelton Capital Management’s Valaris VAL Stock Holding History

Shelton 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
2026
Q2 		– Sell
-2,124
Closed -$208K – 800
2026
Q1 		$208K Buy
+2,124
New +$165K ﹤0.01% 662
2024
Q2 		– Sell
-2,772
Closed -$209K – 767
2024
Q1 		$209K Buy
+2,772
New +$186K 0.01% 702
2023
Q4 		– Sell
-2,772
Closed -$208K – 774
2023
Q3 		$208K Buy
+2,772
New +$204K 0.01% 646

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 $3.37T AUM 44.26% 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

Shelton Capital Management's VAL Position: Q2 2026 in Review

Shelton Capital Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 2,124 shares — an estimated $208K sold.

Shelton Capital Management first reported a position in VAL in Q3 2023 and held it in 3 quarters. The position peaked at $209K in Q1 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Shelton Capital Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 2,124 Valaris shares in Q2 2026, an estimated $208K.
  • Shelton Capital Management first reported a position in Valaris in Q3 2023 and held it in 3 quarters.
  • Shelton Capital Management's Valaris position peaked at $209K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.