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VALVAL
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VALARIS LTD

STATE STREET CORP holds 2.5M shares of VAL (VALARIS LTD), worth $183.1M as of 2026-Q2. The position was increased (+1.0% shares). VAL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$183.1M

Current Shares

2.5M

Total Value Change

+$26.2M

Total Shares Change

+233,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+1.0%
$183.1M0.0%$72.60
31
2026-Q1
Decreased
2.5M
-0.3%
$244.9M0.0%$90.63
0
2025-Q4
Decreased
2.5M
-0.6%
$126.3M0.0%$50.64
0
2025-Q3
Decreased
2.5M
-1.2%
$122.9M0.0%$49.47
0
2025-Q2
Decreased
2.5M
-1.6%
$107.4M0.0%$41.86
0
2025-Q1
Decreased
2.6M
-0.5%
$101.7M0.0%$39.47
0
2024-Q4
Increased
2.6M
+6.5%
$115.2M0.0%$42.88
32
2024-Q3
Increased
2.4M
+4.8%
$136.4M0.0%$56.06
32
2024-Q2
Decreased
2.3M
-0.6%
$173.9M0.0%$74.50
0
2024-Q1
Increased
2.3M
+2.6%
$176.7M0.0%$75.26
31
2023-Q4
New
2.3M
-
$156.9M0.0%$68.57
42

Other major holders of VAL: Magnetar Financial LLC, BlackRock, Inc., BlackRock Finance, Inc.

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