Twin Tree Management
VAL icon

Twin Tree Management’s Valaris VAL Stock Holding History

Twin Tree 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
Q1 		– Sell
-65,100
Closed -$2.88M – 1945
2024
Q4 		$2.88M Sell
65,100
-224,000
-77% -$10.8M 0.01% 1078
2024
Q3 		$16.1M Buy
289,100
+65,700
+29% +$4.3M 0.03% 491
2024
Q2 		$16.6M Buy
+223,400
New +$16.2M 0.04% 421

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's VAL Position: Q1 2025 in Review

Twin Tree Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 85,644 shares — an estimated $3.79M sold.

Twin Tree Management first reported a position in VAL in Q3 2024 and held it in 2 quarters. The position peaked at $5.26M in Q3 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Twin Tree Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 85,644 Valaris shares in Q1 2025, an estimated $3.79M.
  • Twin Tree Management first reported a position in Valaris in Q3 2024 and held it in 2 quarters.
  • Twin Tree Management's Valaris position peaked at $5.26M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.