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Sprott Inc’s Valaris VAL Stock Holding History

Sprott Inc’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
Q2 		– Sell
-5,500
Closed -$216K – 222
2025
Q1 		$216K Buy
+5,500
New +$236K 0.01% 166

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc's VAL Position: Q2 2025 in Review

Sprott Inc sold out of Valaris (VAL) in Q2 2025, closing a stake of 5,500 shares — an estimated $216K sold.

Sprott Inc first reported a position in VAL in Q1 2025 and held it in 1 quarter. The position peaked at $216K in Q1 2025. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Sprott Inc reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Sprott Inc sold 5,500 Valaris shares in Q2 2025, an estimated $216K.
  • Sprott Inc first reported a position in Valaris in Q1 2025 and held it in 1 quarter.
  • Sprott Inc's Valaris position peaked at $216K in Q1 2025.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.