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Invesco Ltd position in VAL
VALARIS LTD · Energy
Latest position (Q2 2026)322.53K sh
Reported value held$23.42M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 109.47K | $3.82M | New |
| Q4 2021 | 153.85K | $5.54M | Add |
| Q1 2022 | 197.49K | $10.26M | Add |
| Q2 2022 | 206.51K | $8.72M | Add |
| Q3 2022 | 217.31K | $10.63M | Add |
| Q4 2022 | 230.64K | $15.60M | Add |
| Q1 2023 | 215.67K | $14.03M | Reduce |
| Q2 2023 | 301.26K | $18.96M | Add |
| Q3 2023 | 513.88K | $38.53M | Add |
| Q4 2023 | 311.67K | $21.37M | Reduce |
| Q1 2024 | 260.20K | $19.58M | Reduce |
| Q2 2024 | 381.68K | $28.44M | Add |
| Q3 2024 | 345.95K | $19.29M | Reduce |
| Q4 2024 | 584.35K | $25.85M | Add |
| Q1 2025 | 584.84K | $22.96M | Hold |
| Q2 2025 | 476.42K | $20.06M | Reduce |
| Q3 2025 | 474.43K | $23.14M | Hold |
| Q4 2025 | 510.43K | $25.73M | Add |
| Q1 2026 | 485.70K | $47.62M | Reduce |
| Q2 2026 | 322.53K | $23.42M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VAL
- BlackRock Inc 8.21M sh · $596.29M · Q2 2026
- Vanguard Group 5.82M sh · $293.41M · Q4 2025
- Morgan Stanley 2.26M sh · $164.39M · Q2 2026
- Geode Capital Management 2.06M sh · $161.58M · Q2 2026
- Goldman Sachs Group 1.90M sh · $138.07M · Q2 2026
- Millennium Management 1.08M sh · $78.11M · Q2 2026
- UBS Group AG 952.13K sh · $69.12M · Q2 2026
- Citadel Advisors 874.27K sh · $63.47M · Q2 2026
- Bank of America Corp 799.16K sh · $58.02M · Q2 2026
- Northern Trust Corp 797.02K sh · $57.86M · Q2 2026
- Citigroup Inc 789.54K sh · $57.32M · Q2 2026
- Norges Bank Investment Management 706.96K sh · $51.33M · Q2 2026