Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,383,595
+$6,878,048 QoQ
Shares Held
85,512
+186.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Dec 31, 2022CallValue
$15,667,554
CallShares
231,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $30,663,352 across 10 Oil & Gas Drilling names. VAL ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
187,607 | $9,205,873 | |
| 2 | VAL |
Valaris Ltd
This page
|
85,512 | $8,383,595 | |
| 3 | NBR |
Nabors Industries Ltd
|
58,099 | $4,999,998 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
42,001 | $4,132,897 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
41,243 | $1,485,982 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
124,588 | $1,349,285 | |
| 7 | RIG |
Transocean Ltd.
|
116,795 | $774,348 | |
| 8 | SDRL |
SEADRILL Ltd
|
4,334 | $197,196 |
All Filings in VAL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,383,595 | 85,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,505,547 | 29,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,407,109 | 28,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,116,700 | 121,508 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,364,834 | 34,764 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,409,972 | 31,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,379,924 | 24,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,501,627 | 100,693 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,461,548 | 19,420 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,813,641 | 128,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,164 | 7,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $435,913 | 6,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,298 | 4,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,667,554 | 231,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,384,652 | 20,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,027 | 4,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,192,578 | 228,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $198,526 | 4,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,994 | 1,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,264 | 424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,324 | 124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,580 | 124 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||