LPL Financial
VAL icon

LPL Financial’s Valaris VAL Stock Holding History

LPL Financial’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 		$1.81M Buy
24,997
+115
+0.5% +$10.7K ﹤0.01% 3860
2026
Q1 		$2.44M Sell
24,882
-29,237
-54% -$2.28M ﹤0.01% 3310
2025
Q4 		$2.73M Buy
54,119
+11,021
+26% +$591K ﹤0.01% 3102
2025
Q3 		$2.1M Sell
43,098
-2,837
-6% -$138K ﹤0.01% 3273
2025
Q2 		$1.93M Buy
45,935
+8,306
+22% +$312K ﹤0.01% 3145
2025
Q1 		$1.48M Buy
37,629
+16,307
+76% +$699K ﹤0.01% 3221
2024
Q4 		$943K Buy
21,322
+10,737
+101% +$517K ﹤0.01% 3536
2024
Q3 		$590K Buy
10,585
+1,826
+21% +$120K ﹤0.01% 3854
2024
Q2 		$653K Buy
8,759
+1,639
+23% +$119K ﹤0.01% 3631
2024
Q1 		$536K Buy
7,120
+25
+0.4% +$1.68K ﹤0.01% 3716
2023
Q4 		$487K Sell
7,095
-349
-5% -$23.9K ﹤0.01% 3683
2023
Q3 		$558K Buy
7,444
+147
+2% +$10.8K ﹤0.01% 3393
2023
Q2 		$459K Buy
7,297
+2,089
+40% +$126K ﹤0.01% 3516
2023
Q1 		$339K Buy
+5,208
New +$363K ﹤0.01% 3647

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

LPL Financial's VAL Position: Q2 2026 in Review

LPL Financial increased its Valaris (VAL) stake by 0.46% in Q2 2026, buying an estimated $10.7K and bringing the position to 24,997 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

LPL Financial first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • LPL Financial held 24,997 shares of Valaris worth $1.81M as of Q2 2026.
  • LPL Financial bought 115 Valaris shares in Q2 2026, an estimated $10.7K.
  • Valaris made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3860 holding.
  • LPL Financial first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • LPL Financial's Valaris position peaked at $2.73M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.