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U.S. Capital Wealth Advisors’s Valaris VAL Stock Holding History

U.S. Capital Wealth 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
2026
Q1 		– Sell
-95,689
Closed -$4.82M – 1085
2025
Q4 		$4.82M Sell
95,689
-750
-0.8% -$40.3K 0.13% 192
2025
Q3 		$4.7M Sell
96,439
-1,887
-2% -$92K 0.13% 186
2025
Q2 		$4.14M Buy
98,326
+3,888
+4% +$146K 0.12% 189
2025
Q1 		$3.71M Buy
94,438
+21,750
+30% +$932K 0.11% 186
2024
Q4 		$3.22M Buy
72,688
+46,493
+177% +$2.24M 0.1% 211
2024
Q3 		$1.46M Buy
26,195
+8,935
+52% +$585K 0.05% 300
2024
Q2 		$1.29M Buy
17,260
+5,035
+41% +$365K 0.05% 312
2024
Q1 		$920K Buy
12,225
+5,625
+85% +$377K 0.04% 358
2023
Q4 		$453K Buy
+6,600
New +$452K 0.02% 470

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

U.S. Capital Wealth Advisors's VAL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Valaris (VAL) in Q1 2026, closing a stake of 95,689 shares — an estimated $4.82M sold.

U.S. Capital Wealth Advisors first reported a position in VAL in Q4 2023 and held it in 9 quarters. The position peaked at $4.82M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • U.S. Capital Wealth Advisors reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 95,689 Valaris shares in Q1 2026, an estimated $4.82M.
  • U.S. Capital Wealth Advisors first reported a position in Valaris in Q4 2023 and held it in 9 quarters.
  • U.S. Capital Wealth Advisors's Valaris position peaked at $4.82M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.