VanEck Associates
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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
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 $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

VanEck Associates's VAL Position: Q1 2026 in Review

VanEck Associates increased its Valaris (VAL) stake by 34% in Q1 2026, buying an estimated $21.6M and bringing the position to 1,103,370 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #183.

VanEck Associates first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $128M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • VanEck Associates held 1,103,370 shares of Valaris worth $108M as of Q1 2026.
  • VanEck Associates bought 277,537 Valaris shares in Q1 2026, an estimated $21.6M.
  • Valaris made up 0.08% of VanEck Associates's portfolio in Q1 2026, its #183 holding.
  • VanEck Associates first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • VanEck Associates's Valaris position peaked at $128M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.