GI
VAL icon

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
Q3 		$248K Buy
3,162
+203
+7% +$16.5K 0.01% 1162
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

GAMMA Investing's VAL Position: Q3 2026 in Review

GAMMA Investing increased its Valaris (VAL) stake by 6.9% in Q3 2026, buying an estimated $16.5K and bringing the position to 3,162 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1162.

GAMMA Investing first reported a position in VAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $279K in Q1 2026. 6 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • GAMMA Investing held 3,162 shares of Valaris worth $248K as of Q3 2026.
  • GAMMA Investing bought 203 Valaris shares in Q3 2026, an estimated $16.5K.
  • Valaris made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1162 holding.
  • GAMMA Investing first reported a position in Valaris in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Valaris position peaked at $279K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.