VI
VAL icon

Versor Investments’s Valaris VAL Stock Holding History

Versor Investments’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 		$1.68M Buy
23,176
+13,814
+148% +$1.29M 3.54% 16
2026
Q1 		$918K Buy
+9,362
New +$729K 2.25% 20
2025
Q3 		– Sell
-19,052
Closed -$802K – 923
2025
Q2 		$802K Buy
+19,052
New +$717K 0.14% 230
2024
Q4 		– Sell
-27,971
Closed -$1.56M – 989
2024
Q3 		$1.56M Buy
+27,971
New +$1.83M 0.25% 86

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

Versor Investments's VAL Position: Q2 2026 in Review

Versor Investments increased its Valaris (VAL) stake by 148% in Q2 2026, buying an estimated $1.29M and bringing the position to 23,176 shares worth $1.68M. The position accounts for 3.54% of the portfolio, ranked #16.

Versor Investments first reported a position in VAL in Q3 2024 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Versor Investments held 23,176 shares of Valaris worth $1.68M as of Q2 2026.
  • Versor Investments bought 13,814 Valaris shares in Q2 2026, an estimated $1.29M.
  • Valaris made up 3.54% of Versor Investments's portfolio in Q2 2026, its #16 holding.
  • Versor Investments first reported a position in Valaris in Q3 2024 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.