Tejara Capital’s Valaris VAL Stock Holding History

Tejara 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	$2.34M	Buy	+32,200	New	+$3M	0.96%	33
2025 Q4	–	Sell	-110,392	Closed	-$5.38M	–	74
2025 Q3	$5.38M	Sell	110,392 -10,974	-9%	-$535K	2.81%	12
2025 Q2	$5.11M	Buy	121,366 +6,146	+5%	+$231K	2.37%	11
2025 Q1	$4.52M	Buy	115,220 +2,815	+3%	+$121K	1.75%	15
2024 Q4	$4.97M	Buy	112,405 +54,173	+93%	+$2.61M	3.26%	13
2024 Q3	$3.25M	Buy	+58,232	New	+$3.81M	1.55%	24
2024 Q2	–	Sell	-11,991	Closed	-$902K	–	90
2024 Q1	$902K	Buy	+11,991	New	+$804K	0.33%	53
2023 Q4	–	Sell	-22,836	Closed	-$1.71M	–	77
2023 Q3	$1.71M	Sell	22,836 -127,891	-85%	-$9.39M	0.97%	30
2023 Q2	$9.49M	Buy	150,727 +22,273	+17%	+$1.34M	4.67%	5
2023 Q1	$8.36M	Buy	128,454 +83,911	+188%	+$5.85M	4.28%	6
2022 Q4	$3.01M	Buy	+44,543	New	+$2.78M	1.74%	17

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tejara Capital's VAL Position: Q2 2026 in Review

Tejara Capital opened a new position in Valaris (VAL) in Q2 2026: 32,200 shares worth $2.34M. The stake represents 0.96% of the portfolio and ranks #33 among its holdings. This is a return to the name: Tejara Capital previously reported a position in VAL as recently as Q3 2025.

Tejara Capital first reported a position in VAL in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.49M in Q2 2023. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Tejara Capital held 32,200 shares of Valaris worth $2.34M as of Q2 2026.
Valaris was a new Tejara Capital position in Q2 2026.
Valaris made up 0.96% of Tejara Capital's portfolio in Q2 2026, its #33 holding.
Tejara Capital first reported a position in Valaris in Q4 2022 and has held it in 11 quarters since.
Tejara Capital's Valaris position peaked at $9.49M in Q2 2023.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.