TLS Advisors’s Valaris VAL Stock Holding History

TLS Advisors’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 Q2	–	Sell	-52,000	Closed	-$2.04M	–	15
2025 Q1	$2.04M	Buy	52,000 +24,000	+86%	+$1.03M	4.61%	7
2024 Q4	$1.24M	Buy	+28,000	New	+$1.35M	2.83%	9

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LIM

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

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

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

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return

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

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

TLS Advisors's VAL Position: Q2 2025 in Review

TLS Advisors sold out of Valaris (VAL) in Q2 2025, closing a stake of 52,000 shares — an estimated $2.04M sold.

TLS Advisors first reported a position in VAL in Q4 2024 and held it in 2 quarters. The position peaked at $2.04M in Q1 2025. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

TLS Advisors reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
TLS Advisors sold 52,000 Valaris shares in Q2 2025, an estimated $2.04M.
TLS Advisors first reported a position in Valaris in Q4 2024 and held it in 2 quarters.
TLS Advisors's Valaris position peaked at $2.04M in Q1 2025.
322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on TLS Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.