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Teza Capital Management’s Valaris VAL Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-6,316
Closed -$266K – 295
2025
Q2 		$266K Buy
6,316
+328
+5% +$12.3K 0.2% 201
2025
Q1 		$235K Sell
5,988
-14,866
-71% -$637K 0.11% 318
2024
Q4 		$923K Buy
+20,854
New +$1M 0.14% 194

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teza Capital Management's VAL Position: Q3 2025 in Review

Teza Capital Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 6,316 shares — an estimated $266K sold.

Teza Capital Management first reported a position in VAL in Q4 2024 and held it in 3 quarters. The position peaked at $923K in Q4 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Teza Capital Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,316 Valaris shares in Q3 2025, an estimated $266K.
  • Teza Capital Management first reported a position in Valaris in Q4 2024 and held it in 3 quarters.
  • Teza Capital Management's Valaris position peaked at $923K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.