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Valaris shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Valaris

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Valaris by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $210k 4.3k 48.77
2025-06-30 $1.7M 41k 42.11

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Valaris

BlackRock
Vanguard Group
Oak Hill Advisors
Exor Investments
Dimensional Fund Advisors
State Street Corporation
SCHF
Geode Capital Management
Packer & Co
Citadel Advisors
Morgan Stanley
American Century Companies
Susquehanna International
UBS Group
Condire Management

View all funds holding Valaris