Stifel Financial’s Valaris VAL Stock Holding History

Stifel Financial’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 Q1	$280K	Sell	2,851 -1,237	-30%	-$96.4K	﹤0.01%	3230
2025 Q4	$206K	Buy	+4,088	New	+$219K	﹤0.01%	3369
2025 Q1	–	Sell	-54,221	Closed	-$2.4M	–	3549
2024 Q4	$2.4M	Buy	+54,221	New	+$2.61M	﹤0.01%	1643
2024 Q3	–	Sell	-64,837	Closed	-$4.83M	–	3468
2024 Q2	$4.83M	Buy	64,837 +61,552	+1,874%	+$4.46M	0.01%	1162
2024 Q1	$247K	Sell	3,285 -141	-4%	-$9.45K	﹤0.01%	3007
2023 Q4	$235K	Sell	3,426 -38	-1%	-$2.6K	﹤0.01%	2984
2023 Q3	$260K	Hold	3,464	–	–	﹤0.01%	2868
2023 Q2	$218K	Sell	3,464 -659	-16%	-$39.7K	﹤0.01%	2998
2023 Q1	$268K	Sell	4,123 -26,501	-87%	-$1.85M	﹤0.01%	2884
2022 Q4	$2.07M	Buy	+30,624	New	+$1.91M	﹤0.01%	1504
2022 Q2	–	Sell	-67,007	Closed	-$3.48M	–	3468
2022 Q1	$3.48M	Buy	+67,007	New	+$2.9M	﹤0.01%	1248

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Financial's VAL Position: Q1 2026 in Review

Stifel Financial reduced its Valaris (VAL) stake by 30% in Q1 2026, selling an estimated $96.4K and leaving 2,851 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Stifel Financial first reported a position in VAL in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.83M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Stifel Financial held 2,851 shares of Valaris worth $280K as of Q1 2026.
Stifel Financial sold 1,237 Valaris shares in Q1 2026, an estimated $96.4K.
Valaris made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3230 holding.
Stifel Financial first reported a position in Valaris in Q1 2022 and has held it in 11 quarters since.
Stifel Financial's Valaris position peaked at $4.83M in Q2 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.