State Farm Mutual Automobile Insurance’s Valaris VAL Stock Holding History

State Farm Mutual Automobile Insurance’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	-22,130	Closed	-$869K	–	123
2025 Q1	$869K	Sell	22,130 -36,835	-62%	-$1.58M	﹤0.01%	108
2024 Q4	$2.61M	Sell	58,965 -14,734	-20%	-$709K	﹤0.01%	106
2024 Q3	$4.11M	Sell	73,699 -36,850	-33%	-$2.41M	﹤0.01%	106
2024 Q2	$8.24M	Sell	110,549 -36,850	-25%	-$2.67M	0.01%	104
2024 Q1	$11.1M	Hold	147,399	–	–	0.01%	102
2023 Q4	$10.1M	Hold	147,399	–	–	0.01%	105
2023 Q3	$11.1M	Hold	147,399	–	–	0.01%	103
2023 Q2	$9.28M	Hold	147,399	–	–	0.01%	108
2023 Q1	$9.59M	Hold	147,399	–	–	0.01%	109
2022 Q4	$9.97M	Hold	147,399	–	–	0.01%	104
2022 Q3	$7.21M	Hold	147,399	–	–	0.01%	106
2022 Q2	$6.23M	Hold	147,399	–	–	0.01%	109
2022 Q1	$7.66M	Hold	147,399	–	–	0.01%	107
2021 Q4	$5.31M	Hold	147,399	–	–	0.01%	109
2021 Q3	$5.14M	Hold	147,399	–	–	0.01%	108
2021 Q2	$4.26M	Buy	+147,399	New	+$3.69M	﹤0.01%	108

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance's VAL Position: Q2 2025 in Review

State Farm Mutual Automobile Insurance sold out of Valaris (VAL) in Q2 2025, closing a stake of 22,130 shares — an estimated $869K sold.

State Farm Mutual Automobile Insurance first reported a position in VAL in Q2 2021 and held it in 16 quarters. The position peaked at $11.1M in Q1 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

State Farm Mutual Automobile Insurance reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 22,130 Valaris shares in Q2 2025, an estimated $869K.
State Farm Mutual Automobile Insurance first reported a position in Valaris in Q2 2021 and held it in 16 quarters.
State Farm Mutual Automobile Insurance's Valaris position peaked at $11.1M in Q1 2024.
322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.