Steven Cohen’s Valaris VAL Stock Holding History

Steven Cohen’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	$102K	Sell	1,400 -56,100	-98%	-$5.22M	﹤0.01%	3691
2026 Q1	$5.64M	Sell	57,500 -1,100	-2%	-$85.7K	0.01%	1625
2025 Q4	$2.95M	Buy	58,600 +2,500	+4%	+$134K	﹤0.01%	2228
2025 Q3	$2.74M	Hold	56,100	–	–	﹤0.01%	1320
2025 Q2	$2.36M	Buy	+56,100	New	+$2.11M	﹤0.01%	1232
2024 Q4	–	Sell	-34,700	Closed	-$1.93M	–	2483
2024 Q3	$1.93M	Hold	34,700	–	–	﹤0.01%	1207
2024 Q2	$2.59M	Hold	34,700	–	–	0.01%	1024
2024 Q1	$2.61M	Buy	+34,700	New	+$2.33M	0.01%	1177

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

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.