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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
Q2 		$666K Sell
9,177
-175
-2% -$16.3K ﹤0.01% 966
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's VAL Position: Q2 2026 in Review

Xponance reduced its Valaris (VAL) stake by 1.9% in Q2 2026, selling an estimated $16.3K and leaving 9,177 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Xponance first reported a position in VAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $917K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Xponance held 9,177 shares of Valaris worth $666K as of Q2 2026.
  • Xponance sold 175 Valaris shares in Q2 2026, an estimated $16.3K.
  • Valaris made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #966 holding.
  • Xponance first reported a position in Valaris in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Valaris position peaked at $917K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.