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VAL Valaris Ltd

Fund · Other

WAGN has owned Valaris Ltd since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 5.1% of WAGN, against a peak long of 5.6%. That's about the size of a typical WAGN position (median 4.6%). Changes in this name have been small relative to each fund's typical position.

Held now inWAGN at 5.12%

First held in our dataOct 30, 2026 or earlier

Since our record began-10.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in VAL

No big moves in our record.