Position in VAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$653
-$523 QoQ
Shares Held
9
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
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, 2026Bay Harbor Wealth Management, LLC holds $3,237 across 6 Oil & Gas Drilling names. VAL ranks #4 (20.2% of the industry book) .
All Filings in VAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653 | 9 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,176 | 12 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $252 | 5 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $146 | 3 | Shares | Other | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||