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 Q2	$3.85K	Hold	53	–	–	﹤0.01%	1035
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 $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WPG Advisers's VAL Position: Q2 2026 in Review

WPG Advisers held its Valaris (VAL) position steady in Q2 2026 at 53 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

WPG Advisers first reported a position in VAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.2K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

WPG Advisers held 53 shares of Valaris worth $3.85K as of Q2 2026.
WPG Advisers left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1035 holding.
WPG Advisers first reported a position in Valaris in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's Valaris position peaked at $5.2K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.