TwinBeech Capital’s Valaris VAL Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-36,953	Closed	-$1.86M	–	842
2025 Q4	$1.86M	Buy	+36,953	New	+$1.98M	0.13%	202
2025 Q3	–	Sell	-30,598	Closed	-$1.29M	–	867
2025 Q2	$1.29M	Buy	+30,598	New	+$1.15M	0.03%	382
2024 Q1	–	Sell	-88,816	Closed	-$6.09M	–	870
2023 Q4	$6.09M	Sell	88,816 -12,675	-12%	-$869K	0.1%	245
2023 Q3	$7.61M	Buy	+101,491	New	+$7.45M	0.15%	191
2022 Q3	–	Sell	-39,911	Closed	-$1.69M	–	823
2022 Q2	$1.69M	Buy	39,911 +13,909	+53%	+$749K	0.08%	244
2022 Q1	$1.35M	Buy	+26,002	New	+$1.13M	0.06%	282

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TwinBeech Capital's VAL Position: Q1 2026 in Review

TwinBeech Capital sold out of Valaris (VAL) in Q1 2026, closing a stake of 36,953 shares — an estimated $1.86M sold.

TwinBeech Capital first reported a position in VAL in Q1 2022 and held it in 6 quarters. The position peaked at $7.61M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

TwinBeech Capital reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 36,953 Valaris shares in Q1 2026, an estimated $1.86M.
TwinBeech Capital first reported a position in Valaris in Q1 2022 and held it in 6 quarters.
TwinBeech Capital's Valaris position peaked at $7.61M in Q3 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.