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 Q1	$57.2M	Buy	+583,937	New	+$45.5M	0.7%	29
2025 Q4	–	Sell	-253,925	Closed	-$12.4M	–	521
2025 Q3	$12.4M	Sell	253,925 -205,186	-45%	-$10M	0.19%	81
2025 Q2	$19.3M	Hold	459,111	–	–	0.41%	60
2025 Q1	$18M	Hold	459,111	–	–	0.47%	63
2024 Q4	$20.3M	Hold	459,111	–	–	0.59%	48
2024 Q3	$25.6M	Sell	459,111 -1,894	-0.4%	-$124K	0.7%	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	1.89%	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 $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

Whitebox Advisors's VAL Position: Q1 2026 in Review

Whitebox Advisors opened a new position in Valaris (VAL) in Q1 2026: 583,937 shares worth $57.2M. The stake represents 0.7% of the portfolio and ranks #29 among its holdings. This is a return to the name: Whitebox Advisors previously reported a position in VAL as recently as Q3 2025.

Whitebox Advisors first reported a position in VAL in Q2 2021 and has held it in 19 quarters since. The position peaked at $93.4M in Q1 2022. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Whitebox Advisors held 583,937 shares of Valaris worth $57.2M as of Q1 2026.
Valaris was a new Whitebox Advisors position in Q1 2026.
Valaris made up 0.7% of Whitebox Advisors's portfolio in Q1 2026, its #29 holding.
Whitebox Advisors first reported a position in Valaris in Q2 2021 and has held it in 19 quarters since.
Whitebox Advisors's Valaris position peaked at $93.4M in Q1 2022.
358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.