Position in VAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$256,205
-$87,327 QoQ
Shares Held
3,529
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 334 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $5,324,713 across 5 Oil & Gas Drilling names. VAL ranks #4 (4.8% of the industry book) .
All Filings in VAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,205 | 3,529 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $343,532 | 3,504 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $258,854 | 5,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,442 | 4,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,939 | 9,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $376,542 | 9,591 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $249,481 | 4,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $353,651 | 4,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,566 | 4,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,423 | 3,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,152,892 | 15,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $302,441 | 4,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $312,678 | 4,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,657 | 4,816 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $237,163 | 4,846 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $201,442 | 4,769 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||