XT
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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
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 $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

XTX Topco's VAL Position: Q1 2026 in Review

XTX Topco reduced its Valaris (VAL) stake by 94% in Q1 2026, selling an estimated $6.33M and leaving 5,345 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #2003.

XTX Topco first reported a position in VAL in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.36M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • XTX Topco held 5,345 shares of Valaris worth $524K as of Q1 2026.
  • XTX Topco sold 81,230 Valaris shares in Q1 2026, an estimated $6.33M.
  • Valaris made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2003 holding.
  • XTX Topco first reported a position in Valaris in Q2 2023 and has held it in 7 quarters since.
  • XTX Topco's Valaris position peaked at $4.36M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.