GI
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GAMMA Investing’s Valaris VAL Stock Holding History

GAMMA Investing’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Buy
2,959
+116
+4% +$10.8K 0.01% 1225
2026
Q1 		$279K Buy
2,843
+100
+4% +$7.79K 0.01% 889
2025
Q4 		$138K Buy
2,743
+83
+3% +$4.46K 0.01% 1331
2025
Q3 		$130K Buy
2,660
+281
+12% +$13.7K 0.01% 1288
2025
Q2 		$100K Buy
2,379
+1,026
+76% +$38.6K 0.01% 1441
2025
Q1 		$53.1K Buy
1,353
+1,233
+1,028% +$52.9K ﹤0.01% 1748
2024
Q4 		$5.31K Sell
120
-91
-43% -$4.38K ﹤0.01% 2900
2024
Q3 		$11.8K Sell
211
-86
-29% -$5.63K ﹤0.01% 2380
2024
Q2 		$22.1K Buy
297
+137
+86% +$9.92K ﹤0.01% 1788
2024
Q1 		$12K Sell
160
-189
-54% -$12.7K ﹤0.01% 1956
2023
Q4 		$21.6K Buy
+349
New +$23.9K 0.01% 1447

Other funds holding VAL

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GAMMA Investing's VAL Position: Q2 2026 in Review

GAMMA Investing increased its Valaris (VAL) stake by 4.1% in Q2 2026, buying an estimated $10.8K and bringing the position to 2,959 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1225.

GAMMA Investing first reported a position in VAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $279K in Q1 2026. 21 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • GAMMA Investing held 2,959 shares of Valaris worth $215K as of Q2 2026.
  • GAMMA Investing bought 116 Valaris shares in Q2 2026, an estimated $10.8K.
  • Valaris made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1225 holding.
  • GAMMA Investing first reported a position in Valaris in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Valaris position peaked at $279K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.