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Tidal Investments’s Valaris VAL Stock Holding History

Tidal Investments’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 		$896K Sell
12,346
-3,044
-20% -$283K ﹤0.01% 1806
2026
Q1 		$1.51M Buy
15,390
+4,497
+41% +$350K ﹤0.01% 1260
2025
Q4 		$549K Buy
10,893
+129
+1% +$6.92K ﹤0.01% 1585
2025
Q3 		$525K Buy
+10,764
New +$525K ﹤0.01% 1549

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 $3.37T 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
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

Tidal Investments's VAL Position: Q2 2026 in Review

Tidal Investments reduced its Valaris (VAL) stake by 20% in Q2 2026, selling an estimated $283K and leaving 12,346 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Tidal Investments first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Tidal Investments held 12,346 shares of Valaris worth $896K as of Q2 2026.
  • Tidal Investments sold 3,044 Valaris shares in Q2 2026, an estimated $283K.
  • Valaris made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1806 holding.
  • Tidal Investments first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Valaris position peaked at $1.51M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.