WPG Advisers’s Valaris VAL Stock Holding History

WPG Advisers’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	$5.2K	Hold	53	–	–	﹤0.01%	867
2025 Q4	$2.67K	Buy	53 +9	+20%	+$483	﹤0.01%	1055
2025 Q3	$2.15K	Sell	44 -47	-52%	-$2.29K	﹤0.01%	1121
2025 Q2	$3.83K	Sell	91 -8	-8%	-$301	﹤0.01%	962
2025 Q1	$3.89K	Sell	99 -3	-3%	-$129	﹤0.01%	953
2024 Q4	$4.51K	Buy	+102	New	+$4.91K	﹤0.01%	851

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

WPG Advisers's VAL Position: Q1 2026 in Review

WPG Advisers held its Valaris (VAL) position steady in Q1 2026 at 53 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

WPG Advisers first reported a position in VAL in Q4 2024 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

WPG Advisers held 53 shares of Valaris worth $5.2K as of Q1 2026.
WPG Advisers left its Valaris share count unchanged in Q1 2026.
Valaris made up ﹤0.01% of WPG Advisers's portfolio in Q1 2026, its #867 holding.
WPG Advisers first reported a position in Valaris in Q4 2024 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.