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 Q3	$18M	Hold	229,800	–	–	0.12%	147
2026 Q2	$16.7M	Hold	229,800	–	–	0.15%	133
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Wolverine Asset Management's VAL Position: Q3 2026 in Review

Wolverine Asset Management held its Valaris (VAL) position steady in Q3 2026 at 500 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Wolverine Asset Management first reported a position in VAL in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2021. 129 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

Wolverine Asset Management held 500 shares of Valaris worth $39.3K as of Q3 2026.
Wolverine Asset Management left its Valaris share count unchanged in Q3 2026.
Valaris made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1347 holding.
Wolverine Asset Management first reported a position in Valaris in Q2 2021 and has held it in 10 quarters since.
Wolverine Asset Management's Valaris position peaked at $5.15M in Q2 2021.
129 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.