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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
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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SummitTX Capital's VAL Position: Q1 2026 in Review

SummitTX Capital opened a new position in Valaris (VAL) in Q1 2026: 10,883 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in VAL as recently as Q3 2025.

SummitTX Capital first reported a position in VAL in Q1 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • SummitTX Capital held 10,883 shares of Valaris worth $1.07M as of Q1 2026.
  • Valaris was a new SummitTX Capital position in Q1 2026.
  • Valaris made up 0.03% of SummitTX Capital's portfolio in Q1 2026, its #434 holding.
  • SummitTX Capital first reported a position in Valaris in Q1 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.