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Leonteq Securities AG’s Valaris VAL Stock Holding History

Leonteq Securities AG’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 		$77.5K Buy
1,068
+791
+286% +$73.6K ﹤0.01% 728
2026
Q1 		$27.2K Sell
277
-1,885
-87% -$147K ﹤0.01% 954
2025
Q4 		$109K Buy
2,162
+1,683
+351% +$90.3K ﹤0.01% 795
2025
Q3 		$23.4K Sell
479
-1,939
-80% -$94.6K ﹤0.01% 1025
2025
Q2 		$102K Buy
2,418
+287
+13% +$10.8K ﹤0.01% 716
2025
Q1 		$83.7K Buy
+2,131
New +$91.3K ﹤0.01% 741
2024
Q4 		– Sell
-800
Closed -$44.6K – 1340
2024
Q3 		$44.6K Buy
800
+550
+220% +$36K ﹤0.01% 779
2024
Q2 		$18.6K Sell
250
-330
-57% -$23.9K ﹤0.01% 924
2024
Q1 		$43.7K Hold
580
– – ﹤0.01% 796
2023
Q4 		$39.8K Buy
580
+578
+28,900% +$39.6K ﹤0.01% 825
2023
Q3 		$150 Buy
+2
New +$147 ﹤0.01% 1182

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's VAL Position: Q2 2026 in Review

Leonteq Securities AG increased its Valaris (VAL) stake by 286% in Q2 2026, buying an estimated $73.6K and bringing the position to 1,068 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Leonteq Securities AG first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $109K in Q4 2025. 333 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Leonteq Securities AG held 1,068 shares of Valaris worth $77.5K as of Q2 2026.
  • Leonteq Securities AG bought 791 Valaris shares in Q2 2026, an estimated $73.6K.
  • Valaris made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #728 holding.
  • Leonteq Securities AG first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
  • Leonteq Securities AG's Valaris position peaked at $109K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.