T. Rowe Price Associates
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T. Rowe Price Associates’s Valaris VAL Stock Holding History

T. Rowe Price Associates’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 		$5.6M Buy
77,169
+7,990
+12% +$744K ﹤0.01% 1516
2026
Q1 		$6.78M Buy
69,179
+10,338
+18% +$805K ﹤0.01% 1316
2025
Q4 		$2.97M Sell
58,841
-1,162
-2% -$62.4K ﹤0.01% 1583
2025
Q3 		$2.93M Buy
60,003
+3,180
+6% +$155K ﹤0.01% 1581
2025
Q2 		$2.39M Sell
56,823
-1,863
-3% -$70.1K ﹤0.01% 1566
2025
Q1 		$2.31M Buy
58,686
+15,027
+34% +$644K ﹤0.01% 1546
2024
Q4 		$1.93M Buy
43,659
+4,092
+10% +$197K ﹤0.01% 1666
2024
Q3 		$2.21M Buy
39,567
+731
+2% +$47.9K ﹤0.01% 1590
2024
Q2 		$2.89M Buy
38,836
+4,180
+12% +$303K ﹤0.01% 1407
2024
Q1 		$2.61M Buy
34,656
+2,005
+6% +$134K ﹤0.01% 1448
2023
Q4 		$2.24M Buy
32,651
+1,297
+4% +$88.9K ﹤0.01% 1469
2023
Q3 		$2.35M Buy
31,354
+1,783
+6% +$131K ﹤0.01% 1397
2023
Q2 		$1.86M Buy
29,571
+1,348
+5% +$81.3K ﹤0.01% 1505
2023
Q1 		$1.84M Buy
28,223
+362
+1% +$25.2K ﹤0.01% 1486
2022
Q4 		$1.88M Buy
27,861
+121
+0.4% +$7.55K ﹤0.01% 1487
2022
Q3 		$1.36M Buy
27,740
+4,428
+19% +$212K ﹤0.01% 1606
2022
Q2 		$985K Buy
23,312
+8,412
+56% +$453K ﹤0.01% 1902
2022
Q1 		$774K Buy
14,900
+3,100
+26% +$134K ﹤0.01% 2127
2021
Q4 		$425K Sell
11,800
-1,300
-10% -$45.3K ﹤0.01% 2465
2021
Q3 		$457K Buy
+13,100
New +$376K ﹤0.01% 2416

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

T. Rowe Price Associates's VAL Position: Q2 2026 in Review

T. Rowe Price Associates increased its Valaris (VAL) stake by 12% in Q2 2026, buying an estimated $744K and bringing the position to 77,169 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

T. Rowe Price Associates first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.78M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • T. Rowe Price Associates held 77,169 shares of Valaris worth $5.6M as of Q2 2026.
  • T. Rowe Price Associates bought 7,990 Valaris shares in Q2 2026, an estimated $744K.
  • Valaris made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1516 holding.
  • T. Rowe Price Associates first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Valaris position peaked at $6.78M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.