Concentric Capital Strategies »

Valaris shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Valaris by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.5M 36k 42.11
2024-12-31 $3.9M 88k 44.24
2023-12-31 $612k 8.9k 68.57

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Kellogg Company Put Option (K)
Potlatch Corporation Call Option (PCH)
Microsoft Corporation (MSFT)
Packaging Corporation of America (PKG)
Apple (AAPL)
Rayonier Call Option (RYN)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Steel Dynamics (STLD)
Amazon (AMZN)
L3harris Technologies (LHX)
WESCO International (WCC)
Coinbase Global Com Cl A (COIN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)

View all positions for Concentric Capital Strategies

Top funds holding Valaris

BlackRock
Vanguard Group
Oak Hill Advisors
Exor Investments
Dimensional Fund Advisors
State Street Corporation
SCHF
Geode Capital Management
Citadel Advisors
American Century Companies
Susquehanna International
Condire Management
Fil
Dalal Street
Goldman Sachs Group

View all funds holding Valaris