Moody National Bank Trust Division’s Valaris VAL Stock Holding History

Moody National Bank Trust Division’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 Q1	–	Sell	-9,689	Closed	-$488K	–	537
2025 Q4	$488K	Buy	9,689 +44	+0.5%	+$2.36K	0.05%	343
2025 Q3	$470K	Hold	9,645	–	–	0.04%	355
2025 Q2	$406K	Buy	9,645 +438	+5%	+$16.5K	0.04%	367
2025 Q1	$361K	Sell	9,207 -188	-2%	-$8.06K	0.04%	384
2024 Q4	$416K	Buy	+9,395	New	+$452K	0.04%	364
2022 Q2	–	Sell	-27,655	Closed	-$1.44M	–	546
2022 Q1	$1.44M	Hold	27,655	–	–	0.04%	155
2021 Q4	$996K	Hold	27,655	–	–	0.03%	223
2021 Q3	$965K	Buy	+27,655	New	+$794K	0.01%	283

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moody National Bank Trust Division's VAL Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of Valaris (VAL) in Q1 2026, closing a stake of 9,689 shares — an estimated $488K sold.

Moody National Bank Trust Division first reported a position in VAL in Q3 2021 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Moody National Bank Trust Division reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 9,689 Valaris shares in Q1 2026, an estimated $488K.
Moody National Bank Trust Division first reported a position in Valaris in Q3 2021 and held it in 8 quarters.
Moody National Bank Trust Division's Valaris position peaked at $1.44M in Q1 2022.
358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.