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SIR Capital Management’s Valaris VAL Stock Holding History

SIR 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
2024
Q1 		– Sell
-112,245
Closed -$7.7M – 83
2023
Q4 		$7.7M Buy
112,245
+42,911
+62% +$2.94M 0.79% 42
2023
Q3 		$5.2M Buy
+69,334
New +$5.09M 0.62% 47
2022
Q4 		– Sell
-30,493
Closed -$1.49M – 78
2022
Q3 		$1.49M Sell
30,493
-20,000
-40% -$959K 0.25% 62
2022
Q2 		$2.13M Buy
+50,493
New +$2.72M 0.29% 59

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

SIR Capital Management's VAL Position: Q1 2024 in Review

SIR Capital Management sold out of Valaris (VAL) in Q1 2024, closing a stake of 112,245 shares — an estimated $7.7M sold.

SIR Capital Management first reported a position in VAL in Q2 2022 and held it in 4 quarters. The position peaked at $7.7M in Q4 2023. 293 funds tracked by Wall St. Rank hold VAL as of Q1 2024.

  • SIR Capital Management reported no remaining Valaris position as of Q1 2024 after selling out during the quarter.
  • SIR Capital Management sold 112,245 Valaris shares in Q1 2024, an estimated $7.7M.
  • SIR Capital Management first reported a position in Valaris in Q2 2022 and held it in 4 quarters.
  • SIR Capital Management's Valaris position peaked at $7.7M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Valaris as of Q1 2024.

Based on SIR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.