Filing Research | VAL - VALARIS LTD Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	INVESTMENT HOUSE LLC	Shares	63.9KSH	$6.3M
2	Y-Intercept (Hong Kong) Ltd	Shares	53.9KSH	$3.9M
3	Mraz, Amerine & Associates, Inc.	Shares	36.4KSH	$2.6M
4	180 WEALTH ADVISORS, LLC	Shares	24.4KSH	$1.8M
5	Louisiana State Employees Retirement System	Shares	18.8KSH	$1.4M
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	17.7KSH	$1.3M
7	Police & Firemen's Retirement System of New Jersey	Shares	17.0KSH	$1.2M
8	LANARK FINANCIAL, INC.	Shares	15.7KSH	$1.1M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	15.4KSH	$1.1M
10	Olympiad Research LP	Shares	10.6KSH	$772.0K
11	Farther Finance Advisors, LLC	Shares	7.1KSH	$514.0K
12	Crossmark Global Holdings, Inc.	Shares	6.3KSH	$454.8K
13	SECURIAN ASSET MANAGEMENT, INC	Shares	4.7KSH	$360.9K
14	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	3.9KSH	$284.4K
15	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	3.6KSH	$263.5K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.3KSH	$252.8K
17	Sequoia Financial Advisors, LLC	Shares	3.2KSH	$229.4K
18	GAMMA Investing LLC	Shares	3.0KSH	$214.8K
19	Allegheny Financial Group	Shares	2.8KSH	$206.6K
20	SIGNATUREFD, LLC	Shares	1.2KSH	$87.4K
21	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$85.7K
22	Versant Capital Management, Inc	Shares	637SH	$46.2K
23	HARBOR INVESTMENT ADVISORY, LLC	Shares	635SH	$46.1K
24	MassMutual Private Wealth & Trust, FSB	Shares	455SH	$33.0K
25	Atlatl Advisers LLC	Shares	150SH	$10.9K
26	GHP Investment Advisors, Inc.	Shares	92SH	$6.7K
27	Sachetta, LLC	Shares	76SH	$5.5K
28	Fortitude Family Office, LLC	Shares	64SH	$4.6K
29	Wilkerson Advisory Group LLC	Shares	61SH	$4.4K
30	AdvisorNet Financial, Inc	Shares	58SH	$4.2K
31	IFP Advisors, Inc	Shares	57SH	$4.1K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	52SH	$3.8K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	42.4KSH	$3.1K
34	Spire Wealth Management	Shares	33SH	$2.4K
35	Valued Wealth Advisors LLC	Shares	30SH	$2.2K
36	JFS WEALTH ADVISORS, LLC	Shares	29SH	$2.1K
37	AMALGAMATED BANK	Shares	27.2KSH	$2.0K
38	Physician Wealth Advisors, Inc.	Shares	23SH	$1.7K
39	Hughes Financial Services, LLC	Shares	22SH	$1.6K
40	Creative Capital Management Investments LLC	Shares	19SH	$1.4K
41	Trust Co	Shares	10SH	$726
42	State of Alaska, Department of Revenue	Shares	6.3KSH	$458
43	DiNuzzo Private Wealth, Inc.	Shares	6SH	$436
44	SJS Investment Consulting Inc.	Shares	5SH	$363
45	LRI Investments, LLC	Shares	4SH	$290
46	Asset Allocation & Management Company, LLC	Shares	3.8KSH	$275
47	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$73
48	Activest Wealth Management	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 57 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+53.9K	+$3.9M	$3.9M
2	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+3.6K	+$263.5K	$263.5K
3	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+635	+$46.1K	$46.1K
4	Atlatl Advisers LLC new	Shares	+150	+$10.9K	$10.9K
5	Spire Wealth Management new	Shares	+33	+$2.4K	$2.4K
6	Valued Wealth Advisors LLC new	Shares	+30	+$2.2K	$2.2K
7	Creative Capital Management Investments LLC new	Shares	+19	+$1.4K	$1.4K
8	LRI Investments, LLC new	Shares	+4	+$290	$290
9	Activest Wealth Management new	Shares	0	$0	$0
10	INVESTMENT HOUSE LLC unchanged	Shares	0	$0	$6.3M
11	Asset Allocation & Management Company, LLC unchanged	Shares	0	-$97	$275
12	State of Alaska, Department of Revenue trimmed	Shares	-149	-$175	$458
13	Trust Co unchanged	Shares	0	-$254	$726
14	DiNuzzo Private Wealth, Inc. trimmed	Shares	-2	-$349	$436
15	Blue Trust, Inc. exited	Shares	-5	-$490	$0
16	Vermillion Wealth Management, Inc. exited	Shares	-5	-$490	$0
17	SJS Investment Consulting Inc. trimmed	Shares	-4	-$520	$363
18	Hughes Financial Services, LLC trimmed	Shares	-1	-$658	$1.6K
19	AMALGAMATED BANK trimmed	Shares	-615	-$751	$2.0K
20	JFS WEALTH ADVISORS, LLC trimmed	Shares	-3	-$1.0K	$2.1K
21	TOTH FINANCIAL ADVISORY CORP exited	Shares	-12	-$1.2K	$0
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$1.3K	$3.8K
23	AdvisorNet Financial, Inc unchanged	Shares	0	-$1.5K	$4.2K
24	Wilkerson Advisory Group LLC unchanged	Shares	0	-$1.6K	$4.4K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-7.5K	-$1.8K	$3.1K
26	Sachetta, LLC added	Shares	+1	-$1.8K	$5.5K
27	Physician Wealth Advisors, Inc. trimmed	Shares	-15	-$2.1K	$1.7K
28	GHP Investment Advisors, Inc. unchanged	Shares	0	-$2.3K	$6.7K
29	Fortitude Family Office, LLC trimmed	Shares	-8	-$2.4K	$4.6K
30	IFP Advisors, Inc trimmed	Shares	-12	-$2.6K	$4.1K
31	Torren Management, LLC exited	Shares	-50	-$4.9K	$0
32	Versant Capital Management, Inc added	Shares	+112	-$5.2K	$46.2K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+608	-$7.1K	$252.8K
34	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$11.6K	$33.0K
35	SIGNATUREFD, LLC added	Shares	+53	-$25.4K	$87.4K
36	GAMMA Investing LLC added	Shares	+116	-$63.9K	$214.8K
37	Allegheny Financial Group added	Shares	+1	-$72.3K	$206.6K
38	EverSource Wealth Advisors, LLC trimmed	Shares	-458	-$74.9K	$85.7K
39	Fideuram Asset Management (Ireland) dac exited	Shares	-1.5K	-$93.6K	$0
40	Sequoia Financial Advisors, LLC trimmed	Shares	-170	-$97.1K	$229.4K
41	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	-$101.4K	$360.9K
42	Longview Financial Advisors, Inc. exited	Shares	-1.1K	-$104.5K	$0
43	NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed	Shares	-200	-$119.3K	$284.4K
44	Crossmark Global Holdings, Inc. added	Shares	+353	-$124.8K	$454.8K
45	Farther Finance Advisors, LLC added	Shares	+88	-$159.8K	$514.0K
46	Abel Hall, LLC exited	Shares	-2.5K	-$243.3K	$0
47	Tactive Advisors, LLC exited	Shares	-2.7K	-$264.2K	$0
48	MILESTONE ASSET MANAGEMENT, LLC exited	Shares	-2.7K	-$264.7K	$0
49	Olympiad Research LP unchanged	Shares	0	-$270.5K	$772.0K
50	LANARK FINANCIAL, INC. unchanged	Shares	0	-$399.7K	$1.1M

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