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NBC Securities’s Valaris VAL Stock Holding History

NBC Securities’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 		$1.14M Hold
15,710
– – 0.08% 273
2026
Q1 		$1.54M Hold
15,710
– – 0.12% 186
2025
Q4 		$792K Hold
15,710
– – 0.06% 334
2025
Q3 		$766K Hold
15,710
– – 0.06% 350
2025
Q2 		$661K Buy
15,710
+2,025
+15% +$76.2K 0.05% 391
2025
Q1 		$537K Buy
13,685
+13,674
+124,309% +$586K 0.05% 428
2024
Q4 		$522 Sell
11
-12,029
-100% -$579K 0.05% 432
2024
Q3 		$671K Buy
12,040
+4,300
+56% +$282K 0.06% 365
2024
Q2 		$576K Buy
7,740
+2,200
+40% +$159K 0.05% 388
2024
Q1 		$416K Buy
+5,540
New +$371K 0.04% 499

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

NBC Securities's VAL Position: Q2 2026 in Review

NBC Securities held its Valaris (VAL) position steady in Q2 2026 at 15,710 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #273.

NBC Securities first reported a position in VAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • NBC Securities held 15,710 shares of Valaris worth $1.14M as of Q2 2026.
  • NBC Securities left its Valaris share count unchanged in Q2 2026.
  • Valaris made up 0.08% of NBC Securities's portfolio in Q2 2026, its #273 holding.
  • NBC Securities first reported a position in Valaris in Q1 2024 and has held it in 10 quarters since.
  • NBC Securities's Valaris position peaked at $1.54M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.