Position in VAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$77,536
+$50,379 QoQ
Shares Held
1,068
+285.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 332 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Leonteq Securities AG holds $78,124 across 2 Oil & Gas Drilling names. VAL ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
1,068 | $77,536 | |
| 2 | NBR |
Nabors Industries Ltd
|
7 | $588 |
All Filings in VAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,536 | 1,068 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,157 | 277 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $108,964 | 2,162 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,360 | 479 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $101,821 | 2,418 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $83,663 | 2,131 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $44,600 | 800 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $18,625 | 250 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $43,650 | 580 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $39,770 | 580 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $149 | 2 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||