Joel Greenblatt's VAL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 66,015 shares of Valaris Limited (VAL) worth $3.33 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 48,456 shares. Largest reduction occurred in Q3 2022, reducing 14,102 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Valaris Limited (VAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valaris Limited (VAL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,147 | Reduce 9.77% | 66,015 | $50.40 |
| Q3 2025 | +19,425 | Add 36.15% | 73,162 | $48.77 |
| Q2 2025 | +48,456 | Add 917.55% | 53,737 | $42.11 |
| Q1 2025 | -7,255 | Reduce 57.87% | 5,281 | $39.26 |
| Q4 2024 | +4,913 | Add 64.45% | 12,536 | $44.24 |
| Q1 2024 | -416 | Reduce 5.17% | 7,623 | $75.26 |
| Q3 2023 | -9,775 | Reduce 54.87% | 8,039 | $74.98 |
| Q2 2023 | +5,199 | Add 41.21% | 17,814 | $62.93 |
| Q1 2023 | +1,802 | Add 16.67% | 12,615 | $65.06 |
| Q4 2022 | -6,450 | Reduce 37.36% | 10,813 | $67.62 |
| Q3 2022 | -14,102 | Reduce 44.96% | 17,263 | $48.95 |
| Q2 2022 | +24,431 | Add 352.34% | 31,365 | $42.24 |
| Q1 2022 | +6,934 | New Buy | 6,934 | $51.92 |
Joel Greenblatt's Valaris Limited Investment FAQs
Joel Greenblatt first purchased Valaris Limited (VAL) in Q1 2022, acquiring 6,934 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Valaris Limited (VAL) for 16 quarters since Q1 2022.
Joel Greenblatt's largest addition to Valaris Limited (VAL) was in Q2 2025, adding 53,737 shares worth $2.26 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 66,015 shares of Valaris Limited (VAL), valued at approximately $3.33 M.
As of the Q4 2025 filing, Valaris Limited (VAL) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Valaris Limited (VAL) was 73,162 shares, as reported at the end of Q3 2025.