VAL · Valaris Ltd
$87.76
-1.24 (-1.39%)
At close · Aug 21
Market Cap
$6.09B
Shares
69.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VAL
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,770,829 | $173,612,075 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,381,193 | $127,939,908 | 0.47% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,277,042 | $125,201,198 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 718,516 | $70,443,309 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 713,911 | $69,991,834 | 0.18% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 583,767 | $54,074,337 | 5.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 396,532 | $40,438,333 | 0.30% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 357,720 | $33,135,604 | 0.28% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 320,718 | $29,708,108 | 0.17% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 241,354 | $24,613,281 | 0.33% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 226,439 | $23,092,249 | 0.16% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 GARP ETF | — | 147,074 | $14,998,607 | 3.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 141,916 | $14,472,594 | 0.03% | Long | 2026-04-30 | |
| iShares U.S. Oil Equipment & Services ETF | — | 142,913 | $14,011,191 | 3.35% | Long | 2026-03-31 | |
| Invesco S&P MidCap Value with Momentum ETF | — | 94,016 | $9,587,752 | 2.11% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 102,735 | $9,516,343 | 0.17% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 83,623 | $8,527,874 | 0.30% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 90,071 | $8,343,277 | 0.48% | Long | 2026-05-31 | |
| Invesco S&P Midcap 400 Pure Growth ETF | — | 76,269 | $7,777,913 | 2.32% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 74,898 | $7,638,098 | 0.19% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 64,559 | $5,980,100 | 0.33% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 59,859 | $5,868,576 | 0.95% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 46,844 | $4,777,151 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 46,004 | $4,691,488 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,157 | $4,553,413 | 0.36% | Long | 2026-05-31 | |
| Mid Cap Index Fund | — | 40,479 | $3,968,561 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,198 | $3,723,541 | 0.13% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 31,285 | $3,067,181 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 31,305 | $2,899,782 | 0.02% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 29,072 | $2,850,219 | 0.21% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 27,001 | $2,753,562 | 0.19% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 27,968 | $2,741,983 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,018 | $2,648,845 | 0.01% | Long | 2026-03-31 | |
| MidCap S&P 400 Index Fund | — | 24,630 | $2,511,767 | 0.19% | Long | 2026-04-30 | |
| Mid Cap Index Trust | — | 22,870 | $2,242,175 | 0.19% | Long | 2026-03-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 29,787 | $2,162,536 | 0.13% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | — | 21,289 | $2,087,174 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 19,101 | $1,947,920 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 18,886 | $1,925,994 | 0.01% | Long | 2026-04-30 | |
| John Hancock Multifactor Small Cap ETF | — | 17,648 | $1,730,210 | 0.26% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 15,533 | $1,584,055 | 0.01% | Long | 2026-04-30 | |
| THRIVENT MID CAP INDEX PORTFOLIO | — | 14,506 | $1,422,168 | 0.20% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 13,605 | $1,387,438 | 0.11% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 12,876 | $1,192,704 | 0.05% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 11,346 | $1,112,362 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 11,279 | $1,105,793 | 0.20% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 11,920 | $1,104,150 | 0.09% | Long | 2026-05-31 | |
| AVIP S&P MidCap 400 Index Portfolio | — | 10,153 | $995,400 | 0.20% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 9,497 | $968,504 | 0.25% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,700 | $898,511 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 106 positions