XT
VAL icon

XTX Topco’s Valaris VAL Stock Holding History

XTX Topco’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 		$316K Sell
4,350
-995
-19% -$92.6K ﹤0.01% 2872
2026
Q1 		$524K Sell
5,345
-81,230
-94% -$6.33M 0.01% 2003
2025
Q4 		$4.36M Buy
86,575
+77,701
+876% +$4.17M 0.11% 171
2025
Q3 		$433K Buy
+8,874
New +$433K 0.02% 1182
2024
Q4 		– Sell
-33,402
Closed -$1.86M – 2967
2024
Q3 		$1.86M Buy
+33,402
New +$2.19M 0.13% 166
2024
Q2 		– Sell
-3,834
Closed -$289K – 2499
2024
Q1 		$289K Buy
+3,834
New +$257K 0.04% 892
2023
Q4 		– Sell
-7,858
Closed -$589K – 2185
2023
Q3 		$589K Buy
7,858
+241
+3% +$17.7K 0.1% 306
2023
Q2 		$479K Buy
+7,617
New +$459K 0.09% 397

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

XTX Topco's VAL Position: Q2 2026 in Review

XTX Topco reduced its Valaris (VAL) stake by 19% in Q2 2026, selling an estimated $92.6K and leaving 4,350 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

XTX Topco first reported a position in VAL in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.36M in Q4 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • XTX Topco held 4,350 shares of Valaris worth $316K as of Q2 2026.
  • XTX Topco sold 995 Valaris shares in Q2 2026, an estimated $92.6K.
  • Valaris made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2872 holding.
  • XTX Topco first reported a position in Valaris in Q2 2023 and has held it in 8 quarters since.
  • XTX Topco's Valaris position peaked at $4.36M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.