Spartan Fund Management’s Valaris VAL Stock Holding History

Spartan Fund 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 Q4	$22.1K	Hold	500	–	–	0.07%	58
2024 Q3	$27.9K	Hold	500	–	–	0.08%	50
2024 Q2	$37.3K	Hold	500	–	–	0.1%	45
2024 Q1	$37.6K	Hold	500	–	–	0.08%	55
2023 Q4	$34.3K	Hold	500	–	–	0.04%	83
2023 Q3	$37.5K	Sell	500 -588,981	-100%	-$43.3M	0.03%	119
2023 Q2	$62.9K	Buy	589,481 +588,981	+117,796%	+$35.5M	0.02%	164
2023 Q1	$32.5K	Sell	500 -2,000	-80%	-$139K	0.02%	199
2022 Q4	$169K	Hold	2,500	–	–	0.06%	203
2022 Q3	$122K	Hold	2,500	–	–	0.04%	274
2022 Q2	$106K	Buy	+2,500	New	+$135K	0.02%	329

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Spartan Fund Management's VAL Position: Q4 2024 in Review

Spartan Fund Management held its Valaris (VAL) position steady in Q4 2024 at 500 shares worth $22.1K. The position accounts for 0.07% of the portfolio, ranked #58.

Spartan Fund Management first reported a position in VAL in Q2 2022 and has held it in 11 quarters since. The position peaked at $169K in Q4 2022. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Spartan Fund Management held 500 shares of Valaris worth $22.1K as of Q4 2024.
Spartan Fund Management left its Valaris share count unchanged in Q4 2024.
Valaris made up 0.07% of Spartan Fund Management's portfolio in Q4 2024, its #58 holding.
Spartan Fund Management first reported a position in Valaris in Q2 2022 and has held it in 11 quarters since.
Spartan Fund Management's Valaris position peaked at $169K in Q4 2022.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.