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Xponance’s Valaris VAL Stock Holding History

Xponance’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 		$917K Buy
9,352
+1,400
+18% +$109K 0.01% 776
2025
Q4 		$401K Sell
7,952
-1,491
-16% -$80K ﹤0.01% 1034
2025
Q3 		$461K Buy
9,443
+28
+0.3% +$1.37K ﹤0.01% 1007
2025
Q2 		$396K Buy
9,415
+21
+0.2% +$790 ﹤0.01% 1034
2025
Q1 		$369K Buy
9,394
+121
+1% +$5.19K ﹤0.01% 1026
2024
Q4 		$410K Buy
9,273
+487
+6% +$23.4K ﹤0.01% 1013
2024
Q3 		$490K Buy
8,786
+346
+4% +$22.7K ﹤0.01% 943
2024
Q2 		$629K Sell
8,440
-399
-5% -$28.9K 0.01% 840
2024
Q1 		$665K Sell
8,839
-130
-1% -$8.72K 0.01% 858
2023
Q4 		$615K Sell
8,969
-54
-0.6% -$3.7K 0.01% 855
2023
Q3 		$677K Buy
9,023
+172
+2% +$12.6K 0.01% 780
2023
Q2 		$557K Sell
8,851
-904
-9% -$54.5K 0.01% 865
2023
Q1 		$635K Buy
9,755
+5,862
+151% +$409K 0.01% 832
2022
Q4 		$263K Buy
+3,893
New +$243K ﹤0.01% 1062

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xponance's VAL Position: Q1 2026 in Review

Xponance increased its Valaris (VAL) stake by 18% in Q1 2026, buying an estimated $109K and bringing the position to 9,352 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #776.

Xponance first reported a position in VAL in Q4 2022 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Xponance held 9,352 shares of Valaris worth $917K as of Q1 2026.
  • Xponance bought 1,400 Valaris shares in Q1 2026, an estimated $109K.
  • Valaris made up 0.01% of Xponance's portfolio in Q1 2026, its #776 holding.
  • Xponance first reported a position in Valaris in Q4 2022 and has held it in 14 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.