Wolverine Trading’s Valaris VAL Stock Holding History

Wolverine Trading’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
2025 Q3	$10.9M	Sell	220,200 -20,800	-9%	-$1.01M	0.01%	885
2025 Q2	$10.1M	Buy	241,000 +75,700	+46%	+$2.85M	0.01%	707
2025 Q1	$6.52M	Buy	165,300 +93,900	+132%	+$4.03M	0.01%	845
2024 Q4	$3.06M	Buy	71,400 +35,200	+97%	+$1.69M	﹤0.01%	1592
2024 Q3	$2.03M	Buy	36,200 +23,700	+190%	+$1.55M	﹤0.01%	1684
2024 Q2	$931K	Sell	12,500 -63,400	-84%	-$4.59M	﹤0.01%	2246
2024 Q1	$5.71M	Buy	75,900 +8,300	+12%	+$556K	0.01%	931
2023 Q4	$4.64M	Buy	67,600 +4,200	+7%	+$288K	﹤0.01%	1147
2023 Q3	$4.75M	Sell	63,400 -104,100	-62%	-$7.65M	﹤0.01%	1040
2023 Q2	$9.94M	Buy	167,500 +56,400	+51%	+$3.4M	0.01%	595
2023 Q1	$7.18M	Buy	111,100 +34,500	+45%	+$2.41M	0.01%	665
2022 Q4	$5.18M	Buy	+76,600	New	+$4.78M	0.01%	892

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Wolverine Trading's VAL Position: Q3 2025 in Review

Wolverine Trading reduced its Valaris (VAL) stake by 57% in Q3 2025, selling an estimated $279K and leaving 4,277 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

Wolverine Trading first reported a position in VAL in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.91M in Q2 2023. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

Wolverine Trading held 4,277 shares of Valaris worth $212K as of Q3 2025.
Wolverine Trading sold 5,728 Valaris shares in Q3 2025, an estimated $279K.
Valaris made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4856 holding.
Wolverine Trading first reported a position in Valaris in Q2 2022 and has held it in 14 quarters since.
Wolverine Trading's Valaris position peaked at $5.91M in Q2 2023.
332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.