Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.75M Sell
51,595
-3,516
-6% -$327K ﹤0.01% 1971
2026
Q1
$5.4M Sell
55,111
-170,691
-76% -$13.3M 0.01% 1652
2025
Q4
$11.4M Buy
+225,802
New +$12.1M 0.01% 1279
2025
Q3
Sell
-439,394
Closed -$21.4M 2704
2025
Q2
$18.5M Buy
+439,394
New +$16.5M 0.04% 530
2025
Q1
Sell
-96,023
Closed -$4.25M 2565
2024
Q4
$4.25M Buy
+96,023
New +$4.62M 0.01% 1006
2024
Q2
Sell
-148,389
Closed -$10.7M 2482
2024
Q1
$11.2M Buy
+148,389
New +$9.95M 0.03% 676
2023
Q4
Sell
-414,114
Closed -$31.1M 2868
2023
Q3
$31.1M Buy
+414,114
New +$30.4M 0.09% 287
2022
Q4
Sell
-53,000
Closed -$2.59M 1806
2022
Q3
$2.59M Buy
+53,000
New +$2.54M 0.01% 869

Other funds holding VAL

Steven Cohen's VAL Position: Q2 2026 in Review

Steven Cohen reduced its Valaris (VAL) stake by 6.4% in Q2 2026, selling an estimated $327K and leaving 51,595 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Steven Cohen first reported a position in VAL in Q3 2022 and has held it in 8 quarters since. The position peaked at $31.1M in Q3 2023. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Steven Cohen held 51,595 shares of Valaris worth $3.75M as of Q2 2026.
  • Steven Cohen sold 3,516 Valaris shares in Q2 2026, an estimated $327K.
  • Valaris made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1971 holding.
  • Steven Cohen first reported a position in Valaris in Q3 2022 and has held it in 8 quarters since.
  • Steven Cohen's Valaris position peaked at $31.1M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.