Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
VAL holding history
Valaris Ltd in every 13F filed by Hartree Partners, LP, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −52,000−100.0% | Sold out | Holders |
| Q4 2023 | 52,000 | $3.57M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 52,000 | $3.90M | 1.6% | +52,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −39,000−100.0% | Sold out | Holders |
| Q1 2023 | 39,000 | $2.54M | 1.7% | −39,000−50.0% | Reduced | Holders |
| Q4 2022 | 78,000 | $5.27M | 4.5% | +18,000+30.0% | Added | Holders |
| Q3 2022 | 60,000 | $2.94M | 2.6% | +25,000+71.4% | Added | Holders |
| Q2 2022 | 35,000 | $1.48M | 0.4% | – | No prior filing | Holders |