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Geode Capital Management position in VAL
VALARIS LTD · Energy
Latest position (Q2 2026)2.06M sh
Reported value held$161.58M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 539.01K | $18.80M | New |
| Q4 2021 | 564.35K | $20.32M | Add |
| Q1 2022 | 568.28K | $29.53M | Add |
| Q2 2022 | 1.08M | $45.71M | Add |
| Q3 2022 | 1.04M | $50.77M | Reduce |
| Q4 2022 | 1.07M | $72.32K | Add |
| Q1 2023 | 1.13M | $73.66M | Add |
| Q2 2023 | 1.20M | $75.21M | Add |
| Q3 2023 | 1.28M | $95.93M | Add |
| Q4 2023 | 1.32M | $90.68M | Add |
| Q1 2024 | 1.36M | $102.12M | Add |
| Q2 2024 | 1.45M | $108.30M | Add |
| Q3 2024 | 1.52M | $84.74M | Add |
| Q4 2024 | 1.50M | $66.18M | Reduce |
| Q1 2025 | 1.54M | $60.50M | Add |
| Q2 2025 | 1.59M | $67.08M | Add |
| Q3 2025 | 1.61M | $78.34M | Add |
| Q4 2025 | 1.58M | $79.70M | Reduce |
| Q1 2026 | 1.63M | $159.96M | Add |
| Q2 2026 | 2.06M | $161.58M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VAL
- BlackRock Inc 8.21M sh · $596.29M · Q2 2026
- Vanguard Group 5.82M sh · $293.41M · Q4 2025
- Morgan Stanley 2.26M sh · $164.39M · Q2 2026
- Goldman Sachs Group 1.90M sh · $138.07M · Q2 2026
- Millennium Management 1.08M sh · $78.11M · Q2 2026
- UBS Group AG 952.13K sh · $69.12M · Q2 2026
- Citadel Advisors 874.27K sh · $63.47M · Q2 2026
- Bank of America Corp 799.16K sh · $58.02M · Q2 2026
- Northern Trust Corp 797.02K sh · $57.86M · Q2 2026
- Citigroup Inc 789.54K sh · $57.32M · Q2 2026
- Norges Bank Investment Management 706.96K sh · $51.33M · Q2 2026