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Susquehanna Portfolio Strategies’s Valaris VAL Stock Holding History

Susquehanna Portfolio Strategies’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 		$2.01M Sell
27,746
-111,121
-80% -$10.3M 0.03% 435
2026
Q1 		$13.6M Hold
138,867
– – 0.2% 136
2025
Q4 		$7M Hold
138,867
– – 0.11% 252
2025
Q3 		$6.77M Sell
138,867
-23,071
-14% -$1.13M 0.11% 256
2025
Q2 		$6.82M Buy
+161,938
New +$6.09M 0.15% 187

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

Susquehanna Portfolio Strategies's VAL Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Valaris (VAL) stake by 80% in Q2 2026, selling an estimated $10.3M and leaving 27,746 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #435.

Susquehanna Portfolio Strategies first reported a position in VAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.6M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Susquehanna Portfolio Strategies held 27,746 shares of Valaris worth $2.01M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 111,121 Valaris shares in Q2 2026, an estimated $10.3M.
  • Valaris made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #435 holding.
  • Susquehanna Portfolio Strategies first reported a position in Valaris in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Valaris position peaked at $13.6M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.