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VALVAL
20 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Valaris Limited Cl A

STATE STREET CORP holds 2.5M shares of VAL (Valaris Limited Cl A), 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

+$175.9M

Total Shares Change

+2.3M

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
Decreased
2.3M
-0.9%
$156.9M0.0%$68.57
0
2023-Q3
Increased
2.3M
+7.1%
$173.2M0.0%$74.98
33
2023-Q2
Decreased
2.2M
-2.4%
$135.7M0.0%$62.93
0
2023-Q1
Increased
2.2M
+64.6%
$143.8M0.0%$65.06
44
2022-Q4
Increased
1.3M
+5.0%
$90.8M0.0%$67.62
31
2022-Q3
Decreased
1.3M
-5.5%
$62.6M0.0%$48.94
0
2022-Q2
Increased
1.4M
+137.9%
$57.1M0.0%$42.24
47
2022-Q1
Increased
568,585
+36.7%
$29.5M0.0%$51.97
38
2021-Q4
Increased
416,011
+101.4%
$15M0.0%$36.00
45
2021-Q3
New
206,536
-
$7.2M0.0%$34.88
38

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

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