Wellington Management Group
VAL icon

Wellington Management Group’s Valaris VAL Stock Holding History

Wellington Management Group’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 		$11.4M Buy
116,007
+27,682
+31% +$2.16M ﹤0.01% 1205
2025
Q4 		$4.45M Buy
+88,325
New +$4.74M ﹤0.01% 1437
2025
Q1 		– Sell
-945,508
Closed -$41.8M – 2054
2024
Q4 		$41.8M Sell
945,508
-500,059
-35% -$24.1M 0.01% 757
2024
Q3 		$80.6M Sell
1,445,567
-816,178
-36% -$53.5M 0.01% 585
2024
Q2 		$169M Buy
2,261,745
+1,231,484
+120% +$89.2M 0.03% 422
2024
Q1 		$77.5M Buy
1,030,261
+440,737
+75% +$29.5M 0.01% 603
2023
Q4 		$40.4M Sell
589,524
-13,095
-2% -$897K 0.01% 766
2023
Q3 		$45.2M Buy
602,619
+107,008
+22% +$7.86M 0.01% 715
2023
Q2 		$31.2M Buy
495,611
+159,242
+47% +$9.6M 0.01% 833
2023
Q1 		$21.9M Buy
336,369
+18,369
+6% +$1.28M ﹤0.01% 915
2022
Q4 		$21.5M Sell
318,000
-4,471
-1% -$279K ﹤0.01% 898
2022
Q3 		$15.8M Buy
322,471
+99,588
+45% +$4.77M ﹤0.01% 982
2022
Q2 		$9.41M Buy
222,883
+130,326
+141% +$7.01M ﹤0.01% 1140
2022
Q1 		$4.81M Sell
92,557
-9,442
-9% -$409K ﹤0.01% 1404
2021
Q4 		$3.67M Sell
101,999
-369,766
-78% -$12.9M ﹤0.01% 1542
2021
Q3 		$16.5M Buy
+471,765
New +$13.6M ﹤0.01% 1134

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

Wellington Management Group's VAL Position: Q1 2026 in Review

Wellington Management Group increased its Valaris (VAL) stake by 31% in Q1 2026, buying an estimated $2.16M and bringing the position to 116,007 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Wellington Management Group first reported a position in VAL in Q3 2021 and has held it in 16 quarters since. The position peaked at $169M in Q2 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Wellington Management Group held 116,007 shares of Valaris worth $11.4M as of Q1 2026.
  • Wellington Management Group bought 27,682 Valaris shares in Q1 2026, an estimated $2.16M.
  • Valaris made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1205 holding.
  • Wellington Management Group first reported a position in Valaris in Q3 2021 and has held it in 16 quarters since.
  • Wellington Management Group's Valaris position peaked at $169M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.