Wexford Capital’s Valaris VAL Stock Holding History

Wexford Capital’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	–	Sell	-1,096	Closed	-$55.2K	–	380
2025 Q4	$55.2K	Buy	1,096 +265	+32%	+$14.2K	0.01%	323
2025 Q3	$40.5K	Buy	+831	New	+$40.5K	0.01%	326
2024 Q4	–	Sell	-8,838	Closed	-$493K	–	253
2024 Q3	$493K	Buy	+8,838	New	+$579K	0.12%	96

Other funds holding VAL

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wexford Capital's VAL Position: Q1 2026 in Review

Wexford Capital sold out of Valaris (VAL) in Q1 2026, closing a stake of 1,096 shares — an estimated $55.2K sold.

Wexford Capital first reported a position in VAL in Q3 2024 and held it in 3 quarters. The position peaked at $493K in Q3 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Wexford Capital reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 1,096 Valaris shares in Q1 2026, an estimated $55.2K.
Wexford Capital first reported a position in Valaris in Q3 2024 and held it in 3 quarters.
Wexford Capital's Valaris position peaked at $493K in Q3 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.