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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
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 $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
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

NBC Securities's VAL Position: Q1 2026 in Review

NBC Securities held its Valaris (VAL) position steady in Q1 2026 at 15,710 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #186.

NBC Securities first reported a position in VAL in Q1 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • NBC Securities held 15,710 shares of Valaris worth $1.54M as of Q1 2026.
  • NBC Securities left its Valaris share count unchanged in Q1 2026.
  • Valaris made up 0.12% of NBC Securities's portfolio in Q1 2026, its #186 holding.
  • NBC Securities first reported a position in Valaris in Q1 2024 and has held it in 9 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.