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Patriot Financial Group Insurance Agency’s Valaris VAL Stock Holding History

Patriot Financial Group Insurance Agency’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
2025
Q4 		– Sell
-7,632
Closed -$372K – 548
2025
Q3 		$372K Buy
7,632
+301
+4% +$14.7K 0.05% 340
2025
Q2 		$309K Buy
+7,331
New +$276K 0.04% 398

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VAL Position: Q4 2025 in Review

Patriot Financial Group Insurance Agency sold out of Valaris (VAL) in Q4 2025, closing a stake of 7,632 shares — an estimated $372K sold.

Patriot Financial Group Insurance Agency first reported a position in VAL in Q2 2025 and held it in 2 quarters. The position peaked at $372K in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7,632 Valaris shares in Q4 2025, an estimated $372K.
  • Patriot Financial Group Insurance Agency first reported a position in Valaris in Q2 2025 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Valaris position peaked at $372K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.