SC
VAL icon

SummitTX Capital’s Valaris VAL Stock Holding History

SummitTX Capital’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 		– Sell
-10,883
Closed -$1.07M – 1031
2026
Q1 		$1.07M Buy
+10,883
New +$848K 0.03% 434
2025
Q4 		– Sell
-7,218
Closed -$352K – 974
2025
Q3 		$352K Buy
+7,218
New +$352K 0.01% 596
2025
Q2 		– Sell
-5,106
Closed -$200K – 1017
2025
Q1 		$200K Buy
+5,106
New +$219K 0.01% 738

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SummitTX Capital's VAL Position: Q2 2026 in Review

SummitTX Capital sold out of Valaris (VAL) in Q2 2026, closing a stake of 10,883 shares — an estimated $1.07M sold.

SummitTX Capital first reported a position in VAL in Q1 2025 and held it in 3 quarters. The position peaked at $1.07M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • SummitTX Capital reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 10,883 Valaris shares in Q2 2026, an estimated $1.07M.
  • SummitTX Capital first reported a position in Valaris in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Valaris position peaked at $1.07M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.