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PNC Financial Services position in VAL
VALARIS LTD · Energy
Latest position (Q2 2026)6.95K sh
Reported value held$504.42K
Portfolio Weight0.00%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 1.00K | $52.00K | New |
| Q3 2022 | 65 | $3.00K | New |
| Q4 2022 | 95 | $6.42K | Add |
| Q1 2023 | 3.37K | $219.38K | Add |
| Q2 2023 | 3.63K | $228.75K | Add |
| Q3 2023 | 3.67K | $275.10K | Add |
| Q4 2023 | 3.75K | $257.48K | Add |
| Q1 2024 | 3.87K | $290.88K | Add |
| Q2 2024 | 4.38K | $326.01K | Add |
| Q3 2024 | 3.57K | $199.14K | Reduce |
| Q4 2024 | 914 | $40.44K | Reduce |
| Q1 2025 | 1.07K | $41.89K | Add |
| Q2 2025 | 30.75K | $1.29M | Add |
| Q3 2025 | 31.49K | $1.54M | Add |
| Q4 2025 | 31.30K | $1.58M | Reduce |
| Q1 2026 | 31.46K | $3.08M | Add |
| Q2 2026 | 6.95K | $504.42K | 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