VAL position history
The shares of Valaris (VAL) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 310,047 shares, $11M, 1.5% of portfolio
- 2021 Q4: 310,047 shares, $11M, 1.5% of portfolio
- 2022 Q1: 320,736 shares, $17M, 2.3% of portfolio, Add +3.4%
- 2022 Q2: 324,148 shares, $14M, 2.4% of portfolio, Add +1.1%
- 2022 Q3: 323,551 shares, $16M, 3.1% of portfolio, Reduce −0.2%
- 2022 Q4: 299,935 shares, $20M, 3.5% of portfolio, Reduce −7.3%
- 2023 Q1: 618,408 shares, $40M, 6.9% of portfolio, Add +106.2%
- 2023 Q2: 419,726 shares, $26M, 4.4% of portfolio, Reduce −32.1%
- 2023 Q3: 419,726 shares, $32M, 5.4% of portfolio
- 2023 Q4: 420,007 shares, $29M, 4.7% of portfolio, Add +0.1%
- 2024 Q1: 419,924 shares, $32M, 5.0% of portfolio, Reduce 0.0%
- 2024 Q2: 420,158 shares, $31M, 5.4% of portfolio, Add +0.1%
- 2024 Q3: 432,347 shares, $24M, 3.9% of portfolio, Add +2.9%
- 2024 Q4: 426,608 shares, $19M, 3.7% of portfolio, Reduce −1.3%
- 2025 Q1: 569,839 shares, $22M, 4.5% of portfolio, Add +33.6%
- 2025 Q2: 585,921 shares, $25M, 5.1% of portfolio, Add +2.8%
- 2025 Q3: 585,602 shares, $30M, 5.6% of portfolio, Reduce −0.1%
- 2025 Q4: 584,373 shares, $29M, 5.4% of portfolio, Reduce −0.2%
- 2026 Q1: 508,186 shares, $50M, 8.1% of portfolio, Reduce −13.0%
- 2026 Q2: 516,313 shares, $37M, 6.0% of portfolio, Add +1.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|