VanEck Associates
VAL icon

VanEck Associates’s Valaris VAL Stock Holding History

VanEck Associates’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 		$73.6M Sell
1,013,193
-90,177
-8% -$8.39M 0.04% 219
2026
Q1 		$108M Buy
1,103,370
+277,537
+34% +$21.6M 0.08% 183
2025
Q4 		$41.6M Buy
825,833
+83,928
+11% +$4.5M 0.03% 273
2025
Q3 		$36.2M Sell
741,905
-96,793
-12% -$4.72M 0.03% 257
2025
Q2 		$35.3M Sell
838,698
-38,175
-4% -$1.44M 0.04% 260
2025
Q1 		$34.4M Sell
876,873
-50,747
-5% -$2.18M 0.04% 239
2024
Q4 		$41M Sell
927,620
-27,850
-3% -$1.34M 0.05% 201
2024
Q3 		$47M Sell
955,470
-153,714
-14% -$10.1M 0.06% 183
2024
Q2 		$82.6M Sell
1,109,184
-280,520
-20% -$20.3M 0.12% 133
2024
Q1 		$105M Sell
1,389,704
-230,367
-14% -$15.4M 0.16% 118
2023
Q4 		$111M Sell
1,620,071
-84,286
-5% -$5.78M 0.2% 108
2023
Q3 		$128M Buy
1,704,357
+172,780
+11% +$12.7M 0.28% 97
2023
Q2 		$96.4M Sell
1,531,577
-162,971
-10% -$9.82M 0.21% 110
2023
Q1 		$110M Sell
1,694,548
-63,218
-4% -$4.41M 0.25% 101
2022
Q4 		$119M Sell
1,757,766
-144,726
-8% -$9.03M 0.31% 83
2022
Q3 		$93.1M Buy
+1,902,492
New +$91.2M 0.28% 93

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

VanEck Associates's VAL Position: Q2 2026 in Review

VanEck Associates reduced its Valaris (VAL) stake by 8.2% in Q2 2026, selling an estimated $8.39M and leaving 1,013,193 shares worth $73.6M. The position accounts for 0.04% of the portfolio, ranked #219.

VanEck Associates first reported a position in VAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $128M in Q3 2023. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • VanEck Associates held 1,013,193 shares of Valaris worth $73.6M as of Q2 2026.
  • VanEck Associates sold 90,177 Valaris shares in Q2 2026, an estimated $8.39M.
  • Valaris made up 0.04% of VanEck Associates's portfolio in Q2 2026, its #219 holding.
  • VanEck Associates first reported a position in Valaris in Q3 2022 and has held it in 16 quarters since.
  • VanEck Associates's Valaris position peaked at $128M in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.