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ValueWorks’s Valaris VAL Stock Holding History

ValueWorks’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
Q2 		$14.2M Sell
194,983
-24,150
-11% -$2.25M 2.95% 14
2026
Q1 		$21.5M Sell
219,133
-253,647
-54% -$19.8M 5.86% 3
2025
Q4 		$23.8M Sell
472,780
-1,461
-0.3% -$78.4K 6.27% 5
2025
Q3 		$23.1M Sell
474,241
-2,387
-0.5% -$116K 6.73% 2
2025
Q2 		$20.1M Buy
476,628
+76,844
+19% +$2.89M 6.61% 2
2025
Q1 		$15.7M Buy
399,784
+69,862
+21% +$2.99M 5.92% 4
2024
Q4 		$14.6M Sell
329,922
-20,364
-6% -$980K 4.86% 6
2024
Q3 		$19.5M Buy
350,286
+30,649
+10% +$2.01M 6.22% 2
2024
Q2 		$23.8M Sell
319,637
-13,630
-4% -$987K 7.4% 2
2024
Q1 		$25.1M Buy
333,267
+36,478
+12% +$2.45M 8.15% 2
2023
Q4 		$20.4M Sell
296,789
-31
-0% -$2.13K 6.91% 3
2023
Q3 		$22.3M Sell
296,820
-37,199
-11% -$2.73M 8.09% 3
2023
Q2 		$21M Hold
334,019
– – 7.61% 3
2023
Q1 		$21.7M Sell
334,019
-19,117
-5% -$1.33M 8.27% 2
2022
Q4 		$23.9M Sell
353,136
-540
-0.2% -$33.7K 8.43% 3
2022
Q3 		$17.3M Buy
353,676
+192
+0.1% +$9.2K 7.07% 3
2022
Q2 		$14.9M Sell
353,484
-60
-0% -$3.23K 6.12% 5
2022
Q1 		$18.4M Sell
353,544
-12,226
-3% -$529K 6.02% 5
2021
Q4 		$13.2M Sell
365,770
-3,287
-0.9% -$115K 5.21% 5
2021
Q3 		$12.9M Hold
369,057
– – 5.49% 4
2021
Q2 		$10.7M Buy
+369,057
New +$9.25M 4.6% 6

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ValueWorks's VAL Position: Q2 2026 in Review

ValueWorks reduced its Valaris (VAL) stake by 11% in Q2 2026, selling an estimated $2.25M and leaving 194,983 shares worth $14.2M. The position accounts for 2.95% of the portfolio, ranked #14.

ValueWorks first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.1M in Q1 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • ValueWorks held 194,983 shares of Valaris worth $14.2M as of Q2 2026.
  • ValueWorks sold 24,150 Valaris shares in Q2 2026, an estimated $2.25M.
  • Valaris made up 2.95% of ValueWorks's portfolio in Q2 2026, its #14 holding.
  • ValueWorks first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • ValueWorks's Valaris position peaked at $25.1M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.