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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
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 $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

Shelton Capital Management's VAL Position: Q1 2026 in Review

Shelton Capital Management opened a new position in Valaris (VAL) in Q1 2026: 2,124 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in VAL as recently as Q1 2024.

Shelton Capital Management first reported a position in VAL in Q3 2023 and has held it in 3 quarters since. The position peaked at $209K in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Shelton Capital Management held 2,124 shares of Valaris worth $208K as of Q1 2026.
  • Valaris was a new Shelton Capital Management position in Q1 2026.
  • Valaris made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #662 holding.
  • Shelton Capital Management first reported a position in Valaris in Q3 2023 and has held it in 3 quarters since.
  • Shelton Capital Management's Valaris position peaked at $209K in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.