Wolverine Asset Management’s Valaris VAL Stock Holding History

Wolverine Asset Management’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	$22.5M	Hold	229,800	–	–	0.22%	110
2025 Q4	$11.6M	Sell	229,800 -38,500	-14%	-$2.07M	0.09%	223
2025 Q3	$13.1M	Hold	268,300	–	–	0.1%	202
2025 Q2	$11.3M	Buy	268,300 +127,300	+90%	+$4.79M	0.1%	193
2025 Q1	$5.54M	Buy	141,000 +66,300	+89%	+$2.84M	0.07%	283
2024 Q4	$3.3M	Sell	74,700 -85,400	-53%	-$4.11M	0.03%	397
2024 Q3	$8.93M	Sell	160,100 -3,200	-2%	-$210K	0.1%	213
2024 Q2	$12.2M	Buy	163,300 +1,300	+0.8%	+$94.1K	0.14%	168
2024 Q1	$12.2M	Buy	162,000 +2,700	+2%	+$181K	0.14%	160
2023 Q4	$10.9M	Buy	159,300 +38,500	+32%	+$2.64M	0.09%	221
2023 Q3	$9.06M	Buy	120,800 +95,800	+383%	+$7.04M	0.1%	216
2023 Q2	$1.57M	Hold	25,000	–	–	0.02%	559
2023 Q1	$1.63M	Sell	25,000 -1,000	-4%	-$69.7K	0.02%	571
2022 Q4	$1.76M	Hold	26,000	–	–	0.02%	605
2022 Q3	$1.27M	Buy	26,000 +14,900	+134%	+$714K	0.01%	706
2022 Q2	$468K	Buy	11,100 +10,600	+2,120%	+$571K	﹤0.01%	1004
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	1718
2021 Q4	$18K	Buy	+500	New	+$17.4K	﹤0.01%	1744

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

Wolverine Asset Management's VAL Position: Q1 2026 in Review

Wolverine Asset Management reduced its Valaris (VAL) stake by 91% in Q1 2026, selling an estimated $372K and leaving 500 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Wolverine Asset Management first reported a position in VAL in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.15M in Q2 2021. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Wolverine Asset Management held 500 shares of Valaris worth $49K as of Q1 2026.
Wolverine Asset Management sold 4,774 Valaris shares in Q1 2026, an estimated $372K.
Valaris made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1266 holding.
Wolverine Asset Management first reported a position in Valaris in Q2 2021 and has held it in 8 quarters since.
Wolverine Asset Management's Valaris position peaked at $5.15M in Q2 2021.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.