VAL — VALARIS LIMITED

Ownership history in Trek Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in VALARIS LIMITED (VAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q3)
Avg. % of fund
0.15%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,774 +29,350 +76.4% 0.20% $3.3M $48.77
2022 Q2 ADDED 38,424 +16,583 +75.9% 0.17% $1.6M $42.24
2022 Q1 INITIATED 21,841 — — 0.10% $1.1M $51.97
% of Fund (quarterly)    VAL price (monthly, adj. close)

Other funds also holding VAL

As of 2025 Q4 — sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 39.41% Moerus Capital Management LLC 3Y 7Y 13.21% VALUEWORKS LLC 3Y 7Y 6.27% Condire Management, LP 3Y 6.1% Dalal Street, LLC 3Y 7Y 5.76% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 5.35% Goehring & Rozencwajg Associates, LLC 3Y 5.3% Hara Capital LLC 4.73% Lloyd Harbor Capital Management, LLC 4.37% Lloyd Harbor Capital Management, LLC 3.64%
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