State of Alaska Department of Revenue’s Valaris VAL Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$458K	Sell	6,311 -149	-2%	-$13.9K	﹤0.01%	1430
2026 Q1	$633K	Buy	6,460 +60	+0.9%	+$4.67K	0.01%	1323
2025 Q4	$322K	Sell	6,400 -770	-11%	-$41.3K	﹤0.01%	1572
2025 Q3	$349K	Sell	7,170 -175	-2%	-$8.54K	﹤0.01%	1504
2025 Q2	$309K	Sell	7,345 -185	-2%	-$6.96K	﹤0.01%	1505
2025 Q1	$295K	Buy	7,530 +70	+0.9%	+$3K	﹤0.01%	1506
2024 Q4	$330K	Sell	7,460 -275	-4%	-$13.2K	﹤0.01%	1504
2024 Q3	$431K	Buy	7,735 +965	+14%	+$63.2K	﹤0.01%	1448
2024 Q2	$504K	Hold	6,770	–	–	0.01%	1358
2024 Q1	$509K	Hold	6,770	–	–	0.01%	1370
2023 Q4	$464K	Sell	6,770 -795	-11%	-$54.5K	0.01%	1402
2023 Q3	$567K	Buy	7,565 +110	+1%	+$8.08K	0.01%	1261
2023 Q2	$469K	Sell	7,455 -830	-10%	-$50K	0.01%	1398
2023 Q1	$539K	Buy	+8,285	New	+$578K	0.01%	1326

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's VAL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Valaris (VAL) stake by 2.3% in Q2 2026, selling an estimated $13.9K and leaving 6,311 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

State of Alaska Department of Revenue first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $633K in Q1 2026. 201 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

State of Alaska Department of Revenue held 6,311 shares of Valaris worth $458K as of Q2 2026.
State of Alaska Department of Revenue sold 149 Valaris shares in Q2 2026, an estimated $13.9K.
Valaris made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1430 holding.
State of Alaska Department of Revenue first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Valaris position peaked at $633K in Q1 2026.
201 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.