Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
VAL holding history
Valaris Ltd in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −19,835−100.0% | Sold out | Holders |
| Q2 2023 | 19,835 | $1.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,835 | $1.28M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,835 | $1.34M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,835 | $971.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,835 | $838.0K | <0.1% | −92,080−82.3% | Reduced | Holders |
| Q1 2022 | 111,915 | $5.82M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 111,915 | $4.03M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 111,915 | $3.90M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 111,915 | $3.23M | 0.1% | +111,915 | New | Holders |