Cliff Asness's VAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,236 shares of Valaris Limited (VAL) worth $2.99 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 344,857 shares. Largest reduction occurred in Q1 2025, reducing 349,951 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Valaris Limited (VAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valaris Limited (VAL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +17,330 | New Buy | 17,330 | $48.93 |
| Q4 2022 | +1,562 | Add 9.01% | 18,892 | $67.62 |
| Q1 2023 | -7,302 | Reduce 38.65% | 11,590 | $65.06 |
| Q2 2023 | +2,270 | Add 19.59% | 13,860 | $60.74 |
| Q3 2023 | +19,237 | Add 138.80% | 33,097 | $74.98 |
| Q4 2023 | -14,334 | Reduce 43.31% | 18,763 | $68.57 |
| Q1 2024 | +35,149 | Add 187.33% | 53,912 | $75.26 |
| Q2 2024 | +182,467 | Add 338.45% | 236,379 | $73.72 |
| Q3 2024 | -199,773 | Reduce 84.51% | 36,606 | $55.75 |
| Q4 2024 | +344,857 | Add 942.08% | 381,463 | $43.26 |
| Q1 2025 | -349,951 | Reduce 91.74% | 31,512 | $39.25 |
| Q2 2025 | +3,930 | Add 12.47% | 35,442 | $41.56 |
| Q3 2025 | +25,794 | Add 72.78% | 61,236 | $48.77 |
Cliff Asness's Valaris Limited Investment FAQs
Cliff Asness first purchased Valaris Limited (VAL) in Q3 2022, acquiring 17,330 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Valaris Limited (VAL) for 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Valaris Limited (VAL) was in Q4 2024, adding 381,463 shares worth $16.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,236 shares of Valaris Limited (VAL), valued at approximately $2.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Valaris Limited (VAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Valaris Limited (VAL) was 381,463 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.