VM
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Varde Management’s Valaris VAL Stock Holding History

Varde Management’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
2025
Q1 		– Sell
-59,220
Closed -$2.62M – 6
2024
Q4 		$2.62M Buy
+59,220
New +$2.85M 2.15% 4
2023
Q3 		– Sell
-53,000
Closed -$3.34M – 7
2023
Q2 		$3.34M Buy
+53,000
New +$3.19M 1.98% 7

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.67B AUM 70.24% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varde Management's VAL Position: Q1 2025 in Review

Varde Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 59,220 shares — an estimated $2.62M sold.

Varde Management first reported a position in VAL in Q2 2023 and held it in 2 quarters. The position peaked at $3.34M in Q2 2023. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Varde Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Varde Management sold 59,220 Valaris shares in Q1 2025, an estimated $2.62M.
  • Varde Management first reported a position in Valaris in Q2 2023 and held it in 2 quarters.
  • Varde Management's Valaris position peaked at $3.34M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Varde Management's 13F filing for Q1 2025, filed 15 May 2025.