Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$547,984
-$617,123 QoQ
Shares Held
7,548
-36.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 332 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $7,231,062 across 7 Oil & Gas Drilling names. VAL ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
649,659 | $3,176,832 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
124,730 | $1,145,021 | |
| 3 | NE |
Noble Corp plc
|
23,667 | $882,779 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
24,066 | $787,920 | |
| 5 | VAL |
Valaris Ltd
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|
7,548 | $547,984 | |
| 6 | NBR |
Nabors Industries Ltd
|
5,642 | $473,984 | |
| 7 | SOC |
Sable Offshore Corp.
|
70,306 | $216,542 |
All Filings in VAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,984 | 7,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,165,107 | 11,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $281,282 | 5,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $232,389 | 4,765 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||