National Bank of Canada
VAL icon

National Bank of Canada’s Valaris VAL Stock Holding History

National Bank of Canada’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
-73
Closed -$3.68K – 3212
2025
Q4 		$3.68K Buy
73
+11
+18% +$590 ﹤0.01% 2487
2025
Q3 		$3.02K Buy
62
+12
+24% +$585 ﹤0.01% 2542
2025
Q2 		$2.1K Buy
+50
New +$1.88K ﹤0.01% 2616
2024
Q2 		– Sell
-150
Closed -$10.9K – 2843
2024
Q1 		$10.9K Buy
+150
New +$10.1K ﹤0.01% 2154
2023
Q1 		– Sell
-115,000
Closed -$7.78M – 2870
2022
Q4 		$7.78M Sell
115,000
-61,000
-35% -$3.81M 0.02% 492
2022
Q3 		$8.61M Buy
+176,000
New +$8.44M 0.05% 393

Other funds holding VAL

BlackRock
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 $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's VAL Position: Q1 2026 in Review

National Bank of Canada sold out of Valaris (VAL) in Q1 2026, closing a stake of 73 shares — an estimated $3.68K sold.

National Bank of Canada first reported a position in VAL in Q3 2022 and held it in 6 quarters. The position peaked at $8.61M in Q3 2022. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • National Bank of Canada reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 73 Valaris shares in Q1 2026, an estimated $3.68K.
  • National Bank of Canada first reported a position in Valaris in Q3 2022 and held it in 6 quarters.
  • National Bank of Canada's Valaris position peaked at $8.61M in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.