Sourcerock Group’s Valaris VAL Stock Holding History

Sourcerock Group’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
2025 Q4	–	Sell	-880,215	Closed	-$42.9M	–	46
2025 Q3	$42.9M	Buy	+880,215	New	+$42.9M	2.92%	11
2023 Q2	–	Sell	-309,031	Closed	-$20.1M	–	31
2023 Q1	$20.1M	Buy	309,031 +86,947	+39%	+$6.06M	3.71%	9
2022 Q4	$15M	Sell	222,084 -9,488	-4%	-$592K	2.83%	9
2022 Q3	$11.3M	Buy	+231,572	New	+$11.1M	2.37%	10

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sourcerock Group's VAL Position: Q4 2025 in Review

Sourcerock Group sold out of Valaris (VAL) in Q4 2025, closing a stake of 880,215 shares — an estimated $42.9M sold.

Sourcerock Group first reported a position in VAL in Q3 2022 and held it in 4 quarters. The position peaked at $42.9M in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Sourcerock Group reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Sourcerock Group sold 880,215 Valaris shares in Q4 2025, an estimated $42.9M.
Sourcerock Group first reported a position in Valaris in Q3 2022 and held it in 4 quarters.
Sourcerock Group's Valaris position peaked at $42.9M in Q3 2025.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.