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Trek Financial’s Valaris VAL Stock Holding History

Trek Financial’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
Q4 		– Sell
-67,774
Closed -$3.31M – 511
2025
Q3 		$3.31M Buy
+67,774
New +$3.31M 0.2% 132
2022
Q3 		– Sell
-38,424
Closed -$1.62M – 240
2022
Q2 		$1.62M Buy
38,424
+16,583
+76% +$893K 0.17% 77
2022
Q1 		$1.14M Buy
+21,841
New +$946K 0.1% 93

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trek Financial's VAL Position: Q4 2025 in Review

Trek Financial sold out of Valaris (VAL) in Q4 2025, closing a stake of 67,774 shares — an estimated $3.31M sold.

Trek Financial first reported a position in VAL in Q1 2022 and held it in 3 quarters. The position peaked at $3.31M in Q3 2025. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Trek Financial reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 67,774 Valaris shares in Q4 2025, an estimated $3.31M.
  • Trek Financial first reported a position in Valaris in Q1 2022 and held it in 3 quarters.
  • Trek Financial's Valaris position peaked at $3.31M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.