Whitebox Advisors’s Valaris VAL Stock Holding History

Whitebox Advisors’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	$61.8M	Buy	850,696 +266,759	+46%	+$24.8M	0.81%	37
2026 Q1	$57.2M	Buy	+583,937	New	+$45.5M	0.69%	30
2025 Q4	–	Sell	-253,925	Closed	-$12.4M	–	524
2025 Q3	$12.4M	Sell	253,925 -205,186	-45%	-$10M	0.19%	83
2025 Q2	$19.3M	Hold	459,111	–	–	0.39%	61
2025 Q1	$18M	Hold	459,111	–	–	0.45%	64
2024 Q4	$20.3M	Hold	459,111	–	–	0.58%	48
2024 Q3	$25.6M	Sell	459,111 -1,894	-0.4%	-$124K	0.69%	37
2024 Q2	$34.3M	Sell	461,005 -55,000	-11%	-$3.98M	0.98%	21
2024 Q1	$38.8M	Sell	516,005 -10,000	-2%	-$670K	0.96%	24
2023 Q4	$36.1M	Hold	526,005	–	–	0.99%	26
2023 Q3	$39.4M	Sell	526,005 -30,000	-5%	-$2.2M	1.25%	19
2023 Q2	$35M	Hold	556,005	–	–	0.95%	26
2023 Q1	$36.2M	Sell	556,005 -280,000	-33%	-$19.5M	1.24%	24
2022 Q4	$56.5M	Sell	836,005 -25,167	-3%	-$1.57M	1.56%	17
2022 Q3	$42.1M	Sell	861,172 -5,000	-0.6%	-$240K	1.17%	20
2022 Q2	$36.6M	Sell	866,172 -930,895	-52%	-$50.1M	1.13%	20
2022 Q1	$93.4M	Sell	1,797,067 -222,730	-11%	-$9.64M	1.88%	12
2021 Q4	$72.7M	Sell	2,019,797 -259,161	-11%	-$9.03M	1.48%	21
2021 Q3	$79.5M	Sell	2,278,958 -224,660	-9%	-$6.45M	1.65%	20
2021 Q2	$72.3M	Buy	+2,503,618	New	+$62.8M	1.47%	19

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whitebox Advisors's VAL Position: Q2 2026 in Review

Whitebox Advisors increased its Valaris (VAL) stake by 46% in Q2 2026, buying an estimated $24.8M and bringing the position to 850,696 shares worth $61.8M. The position accounts for 0.81% of the portfolio, ranked #37.

Whitebox Advisors first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $93.4M in Q1 2022. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Whitebox Advisors held 850,696 shares of Valaris worth $61.8M as of Q2 2026.
Whitebox Advisors bought 266,759 Valaris shares in Q2 2026, an estimated $24.8M.
Valaris made up 0.81% of Whitebox Advisors's portfolio in Q2 2026, its #37 holding.
Whitebox Advisors first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
Whitebox Advisors's Valaris position peaked at $93.4M in Q1 2022.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.