Transce3nd’s Valaris VAL Stock Holding History

Transce3nd’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	-14	Closed	-$590	–	1100
2025 Q2	$590	Buy	14 +11	+367%	+$414	﹤0.01%	1057
2025 Q1	$118	Hold	3	–	–	﹤0.01%	1157
2024 Q4	$133	Buy	+3	New	+$144	﹤0.01%	1499

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Transce3nd's VAL Position: Q3 2025 in Review

Transce3nd sold out of Valaris (VAL) in Q3 2025, closing a stake of 14 shares — an estimated $590 sold.

Transce3nd first reported a position in VAL in Q4 2024 and held it in 3 quarters. The position peaked at $590 in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Transce3nd reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 14 Valaris shares in Q3 2025, an estimated $590.
Transce3nd first reported a position in Valaris in Q4 2024 and held it in 3 quarters.
Transce3nd's Valaris position peaked at $590 in Q2 2025.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.