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
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 $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

T. Rowe Price Associates's VAL Position: Q1 2026 in Review

T. Rowe Price Associates increased its Valaris (VAL) stake by 18% in Q1 2026, buying an estimated $805K and bringing the position to 69,179 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

T. Rowe Price Associates first reported a position in VAL in Q3 2021 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • T. Rowe Price Associates held 69,179 shares of Valaris worth $6.78M as of Q1 2026.
  • T. Rowe Price Associates bought 10,338 Valaris shares in Q1 2026, an estimated $805K.
  • Valaris made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1316 holding.
  • T. Rowe Price Associates first reported a position in Valaris in Q3 2021 and has held it in 19 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.