NBT Bank’s Valaris VAL Stock Holding History

NBT Bank’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	$2.32K	Hold	32	–	–	﹤0.01%	848
2026 Q1	$3.14K	Buy	+32	New	+$2.49K	﹤0.01%	769

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBT Bank's VAL Position: Q2 2026 in Review

NBT Bank held its Valaris (VAL) position steady in Q2 2026 at 32 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

NBT Bank first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.14K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

NBT Bank held 32 shares of Valaris worth $2.32K as of Q2 2026.
NBT Bank left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #848 holding.
NBT Bank first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
NBT Bank's Valaris position peaked at $3.14K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.