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
Q2 		– Sell
-116,007
Closed -$11.4M – 2076
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 $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

Wellington Management Group's VAL Position: Q2 2026 in Review

Wellington Management Group sold out of Valaris (VAL) in Q2 2026, closing a stake of 116,007 shares — an estimated $11.4M sold.

Wellington Management Group first reported a position in VAL in Q3 2021 and held it in 16 quarters. The position peaked at $169M in Q2 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Wellington Management Group reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 116,007 Valaris shares in Q2 2026, an estimated $11.4M.
  • Wellington Management Group first reported a position in Valaris in Q3 2021 and held it in 16 quarters.
  • Wellington Management Group's Valaris position peaked at $169M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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