Verition Fund Management
VAL icon

Verition Fund Management’s Valaris VAL Stock Holding History

Verition Fund 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
2026
Q2 		$33.3M Buy
458,949
+302,043
+192% +$28.1M 0.17% 119
2026
Q1 		$15.4M Buy
156,906
+109,820
+233% +$8.55M 0.1% 202
2025
Q4 		$2.37M Sell
47,086
-13,871
-23% -$744K 0.01% 1448
2025
Q3 		$2.97M Sell
60,957
-6,646
-10% -$324K 0.01% 1647
2025
Q2 		$2.85M Sell
67,603
-29,576
-30% -$1.11M 0.01% 1649
2025
Q1 		$3.82M Buy
97,179
+83,811
+627% +$3.59M 0.02% 1048
2024
Q4 		$591K Sell
13,368
-13,157
-50% -$633K ﹤0.01% 2375
2024
Q3 		$1.48M Buy
26,525
+12,725
+92% +$833K 0.01% 1612
2024
Q2 		$1.03M Sell
13,800
-1,294
-9% -$93.7K 0.01% 1657
2024
Q1 		$1.14M Buy
15,094
+1,047
+7% +$70.2K 0.01% 1540
2023
Q4 		$963K Sell
14,047
-5,833
-29% -$400K 0.01% 1198
2023
Q3 		$1.49M Buy
19,880
+15,154
+321% +$1.11M 0.02% 907
2023
Q2 		$297K Sell
4,726
-707
-13% -$42.6K ﹤0.01% 1561
2023
Q1 		$353K Sell
5,433
-1,825
-25% -$127K ﹤0.01% 1421
2022
Q4 		$491K Sell
7,258
-6,951
-49% -$434K 0.01% 1247
2022
Q3 		$695K Sell
14,209
-12,446
-47% -$597K 0.01% 1660
2022
Q2 		$1.13M Buy
+26,655
New +$1.43M 0.02% 956
2021
Q4 		– Sell
-8,201
Closed -$286K – 2817
2021
Q3 		$286K Buy
+8,201
New +$236K ﹤0.01% 1489

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

Verition Fund Management's VAL Position: Q2 2026 in Review

Verition Fund Management increased its Valaris (VAL) stake by 192% in Q2 2026, buying an estimated $28.1M and bringing the position to 458,949 shares worth $33.3M. The position accounts for 0.17% of the portfolio, ranked #119.

Verition Fund Management first reported a position in VAL in Q3 2021 and has held it in 18 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Verition Fund Management held 458,949 shares of Valaris worth $33.3M as of Q2 2026.
  • Verition Fund Management bought 302,043 Valaris shares in Q2 2026, an estimated $28.1M.
  • Valaris made up 0.17% of Verition Fund Management's portfolio in Q2 2026, its #119 holding.
  • Verition Fund Management first reported a position in Valaris in Q3 2021 and has held it in 18 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.