Simplex Trading’s Valaris VAL Stock Holding History

Simplex Trading’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	$703	Hold	84	–	–	﹤0.01%	8900
2026 Q1	$1.34K	Hold	84	–	–	﹤0.01%	8503
2025 Q4	$147	Buy	+84	New	+$4.51K	﹤0.01%	8277
2025 Q2	–	Sell	-45,400	Closed	-$1.71M	–	9811
2025 Q1	$1.78M	Buy	+45,400	New	+$1.95M	﹤0.01%	2149
2024 Q4	–	Sell	-9,731	Closed	-$468K	–	9708
2024 Q3	$542K	Sell	9,731 -15,483	-61%	-$1.01M	﹤0.01%	3507
2024 Q2	$1.88M	Buy	25,214 +22,587	+860%	+$1.64M	﹤0.01%	2267
2024 Q1	$197K	Buy	+2,627	New	+$176K	﹤0.01%	4882
2023 Q4	–	Sell	-2,591	Closed	-$178K	–	9893
2023 Q3	$194K	Buy	+2,591	New	+$190K	﹤0.01%	4387
2023 Q2	–	Sell	-16,340	Closed	-$985K	–	10019
2023 Q1	$1.06M	Buy	+16,340	New	+$1.14M	﹤0.01%	2539
2022 Q2	–	Sell	-3,535	Closed	-$190K	–	11170
2022 Q1	$183K	Sell	3,535 -1,666	-32%	-$72.1K	﹤0.01%	5289
2021 Q4	$187K	Sell	5,201 -24,373	-82%	-$849K	﹤0.01%	5302
2021 Q3	$876K	Hold	29,574	–	–	﹤0.01%	3264
2021 Q2	$854K	Buy	+29,574	New	+$741K	﹤0.01%	3354

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's VAL Position: Q2 2026 in Review

Simplex Trading held its Valaris (VAL) position steady in Q2 2026 at 84 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #8900.

Simplex Trading first reported a position in VAL in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.88M in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Simplex Trading held 84 shares of Valaris worth $703 as of Q2 2026.
Simplex Trading left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8900 holding.
Simplex Trading first reported a position in Valaris in Q2 2021 and has held it in 13 quarters since.
Simplex Trading's Valaris position peaked at $1.88M in Q2 2024.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.