SUMMIT SECURITIES GROUP LLC VAL β€” VALARIS LTD

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  2 quarters on record

AI Ownership Summary

SUMMIT SECURITIES GROUP LLC reported VALARIS LTD (VAL) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows VAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUMMIT SECURITIES GROUP LLC's position in VALARIS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUMMIT SECURITIES GROUP LLC held VAL β€” position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 9 -19,991 -100.0% 0.00% $882 2026-04-30 $101.98
2026 Q1 INITIATED β€” β€” β€” 20,000 β€” β€” 0.24% $2.0M 2026-04-30 $101.98

FAQ About SUMMIT SECURITIES GROUP LLC and VAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUMMIT SECURITIES GROUP LLC reported owning VAL?

SUMMIT SECURITIES GROUP LLC reported VAL across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported VAL position in SUMMIT SECURITIES GROUP LLC's portfolio?

The largest reported portfolio weight for VAL was 0.24% in 2026 Q1.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2026 Q1, when SUMMIT SECURITIES GROUP LLC reported 9 shares, equal to 0.00% of portfolio, with an estimated market value of $882.

What does the chart on this VAL ownership page compare?

The chart compares SUMMIT SECURITIES GROUP LLC's quarterly VAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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