Oak Hill Advisors LP

SEC CIK: 0001164688
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VAL holding history

Valaris Ltd in every 13F filed by Oak Hill Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAL overview All 13F holders of VAL Full Q2 2026 holdings

Shares (Q2 2026): 3,905,782
Value: $283.6M
% of portfolio: 40.5%
Quarters held: 21; Since Q2 2021

Holdings of VAL by Oak Hill Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,905,782	$283.6M	40.5%	−886,197−18.5%	Reduced	Holders
Q1 2026	4,791,979	$469.8M	53.5%	00.0%	Unchanged	Holders
Q4 2025	4,791,979	$241.5M	39.4%	00.0%	Unchanged	Holders
Q3 2025	4,791,979	$233.7M	48.7%	00.0%	Unchanged	Holders
Q2 2025	4,791,979	$201.8M	50.6%	+2,997+0.1%	Added	Holders
Q1 2025	4,788,982	$188.0M	39.8%	00.0%	Unchanged	Holders
Q4 2024	4,788,982	$211.9M	39.1%	00.0%	Unchanged	Holders
Q3 2024	4,788,982	$267.0M	39.9%	00.0%	Unchanged	Holders
Q2 2024	4,788,982	$356.8M	44.6%	+7,867+0.2%	Added	Holders
Q1 2024	4,781,115	$359.8M	42.8%	−5,051−0.1%	Reduced	Holders
Q4 2023	4,786,166	$328.2M	42.2%	00.0%	Unchanged	Holders
Q3 2023	4,786,166	$358.9M	35.7%	−4,200,000−46.7%	Reduced	Holders
Q2 2023	8,986,166	$565.5M	46.3%	+8,009+0.1%	Added	Holders
Q1 2023	8,978,157	$584.1M	42.4%	−446,806−4.7%	Reduced	Holders
Q4 2022	9,424,963	$637.3M	39.1%	00.0%	Unchanged	Holders
Q3 2022	9,424,963	$461.3M	31.2%	00.0%	Unchanged	Holders
Q2 2022	9,424,963	$398.1M	27.7%	+12,141+0.1%	Added	Holders
Q1 2022	9,412,822	$489.2M	25.1%	00.0%	Unchanged	Holders
Q4 2021	9,412,822	$338.9M	21.0%	00.0%	Unchanged	Holders
Q3 2021	9,412,822	$328.3M	29.2%	+433,017+4.8%	Added	Holders
Q2 2021	8,979,805	$259.3M	25.0%	+8,979,805	New	Holders