Steve Schonfeld’s Valaris VAL Stock Holding History

Steve Schonfeld’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	$230K	Buy	3,166 +963	+44%	+$89.6K	﹤0.01%	2146
2026 Q1	$216K	Sell	2,203 -105,056	-98%	-$8.18M	﹤0.01%	1707
2025 Q4	$5.41M	Buy	107,259 +71,616	+201%	+$3.84M	0.02%	515
2025 Q3	$1.74M	Buy	35,643 +20,338	+133%	+$992K	0.01%	1108
2025 Q2	$644K	Buy	15,305 +10,048	+191%	+$378K	﹤0.01%	1462
2025 Q1	$206K	Buy	+5,257	New	+$225K	﹤0.01%	1937
2024 Q2	–	Sell	-96,948	Closed	-$7.3M	–	2585
2024 Q1	$7.3M	Buy	+96,948	New	+$6.5M	0.05%	494
2022 Q2	–	Sell	-35,511	Closed	-$1.84M	–	3023
2022 Q1	$1.84M	Buy	+35,511	New	+$1.54M	0.02%	770
2021 Q3	–	Sell	-9,900	Closed	-$286K	–	2489
2021 Q2	$286K	Buy	+9,900	New	+$248K	﹤0.01%	1506

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's VAL Position: Q2 2026 in Review

Steve Schonfeld increased its Valaris (VAL) stake by 44% in Q2 2026, buying an estimated $89.6K and bringing the position to 3,166 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Steve Schonfeld first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.3M in Q1 2024. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Steve Schonfeld held 3,166 shares of Valaris worth $230K as of Q2 2026.
Steve Schonfeld bought 963 Valaris shares in Q2 2026, an estimated $89.6K.
Valaris made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2146 holding.
Steve Schonfeld first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
Steve Schonfeld's Valaris position peaked at $7.3M in Q1 2024.
333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.