Simplex Trading
VAL icon

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 		$4.17M Sell
57,500
-600
-1% -$55.8K ﹤0.01% 1331
2026
Q1 		$5.7M Sell
58,100
-13,600
-19% -$1.06M ﹤0.01% 1025
2025
Q4 		$3.61M Sell
71,700
-17,300
-19% -$928K ﹤0.01% 1519
2025
Q3 		$4.34M Sell
89,000
-60,600
-41% -$2.96M ﹤0.01% 1606
2025
Q2 		$6.3M Sell
149,600
-7,600
-5% -$286K ﹤0.01% 1182
2025
Q1 		$6.17M Buy
157,200
+81,200
+107% +$3.48M ﹤0.01% 1173
2024
Q4 		$3.36M Buy
76,000
+11,500
+18% +$554K ﹤0.01% 1765
2024
Q3 		$3.6M Buy
64,500
+23,900
+59% +$1.57M ﹤0.01% 1762
2024
Q2 		$3.02M Buy
40,600
+14,600
+56% +$1.06M ﹤0.01% 1831
2024
Q1 		$1.96M Buy
26,000
+3,700
+17% +$248K ﹤0.01% 2420
2023
Q4 		$1.53M Buy
22,300
+5,600
+34% +$384K ﹤0.01% 2599
2023
Q3 		$1.25M Buy
16,700
+12,300
+280% +$903K ﹤0.01% 2462
2023
Q2 		$276K Buy
4,400
+3,700
+529% +$223K ﹤0.01% 3945
2023
Q1 		$45K Sell
700
-22,200
-97% -$1.55M ﹤0.01% 6047
2022
Q4 		$1.55M Sell
22,900
-200
-0.9% -$12.5K ﹤0.01% 2069
2022
Q3 		$1.13M Buy
23,100
+19,200
+492% +$920K ﹤0.01% 2523
2022
Q2 		$164K Buy
3,900
+2,700
+225% +$145K ﹤0.01% 4879
2022
Q1 		$62K Buy
+1,200
New +$51.9K ﹤0.01% 6841

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

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.