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VALVAL
20 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VALARIS LTD

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of VAL (VALARIS LTD), worth $161.6M as of 2026-Q2. The position was increased (+26.2% shares). VAL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$161.6M

Current Shares

2.1M

Total Value Change

+$142.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+26.2%
$161.6M0.0%$72.60
37
2026-Q1
Increased
1.6M
+3.2%
$160M0.0%$90.63
31
2025-Q4
Decreased
1.6M
-1.6%
$79.7M0.0%$50.64
0
2025-Q3
Increased
1.6M
+0.8%
$78.3M0.0%$49.47
30
2025-Q2
Increased
1.6M
+3.4%
$67.1M0.0%$41.86
31
2025-Q1
Increased
1.5M
+3.0%
$60.5M0.0%$39.47
30
2024-Q4
Decreased
1.5M
-1.6%
$66.2M0.0%$42.88
0
2024-Q3
Increased
1.5M
+4.6%
$84.7M0.0%$56.06
31
2024-Q2
Increased
1.5M
+7.1%
$108.3M0.0%$74.50
32
2024-Q1
Increased
1.4M
+2.6%
$102.1M0.0%$75.26
31
2023-Q4
Increased
1.3M
+3.4%
$90.7M0.0%$68.57
31
2023-Q3
Increased
1.3M
+7.0%
$95.9M0.0%$74.98
32
2023-Q2
Increased
1.2M
+5.6%
$75.2M0.0%$59.37
31
2023-Q1
Increased
1.1M
+5.9%
$73.7M0.0%$64.64
31
2022-Q4
Increased
1.1M
+3.1%
$72.3M0.0%$67.62
31
2022-Q3
Decreased
1M
-4.2%
$50.8M0.0%$49.38
0
2022-Q2
Increased
1.1M
+90.5%
$45.7M0.0%$45.68
46
2022-Q1
Increased
568,279
+0.7%
$29.5M0.0%$51.74
29
2021-Q4
Increased
564,353
+4.7%
$20.3M0.0%$35.76
30
2021-Q3
New
539,006
-
$18.8M0.0%$34.27
39

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

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