Position in VAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,915,115
+$566,183 QoQ
Shares Held
26,379
+91.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 334 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $10,182,709 across 9 Oil & Gas Drilling names. VAL ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
257,478 | $2,363,648 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
59,822 | $1,958,572 | |
| 3 | VAL |
Valaris Ltd
This page
|
26,379 | $1,915,115 | |
| 4 | RIG |
Transocean Ltd.
|
274,054 | $1,340,124 | |
| 5 | NE |
Noble Corp plc
|
32,477 | $1,211,392 | |
| 6 | SDRL |
SEADRILL Ltd
|
13,941 | $527,248 | |
| 7 | BORR |
Borr Drilling Ltd
|
91,218 | $376,730 | |
| 8 | NBR |
Nabors Industries Ltd
|
4,312 | $362,251 |
All Filings in VAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,115 | 26,379 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,348,932 | 13,759 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,112,882 | 22,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,076,890 | 22,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,325,791 | 31,484 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,080,984 | 27,534 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,136,215 | 25,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,939,741 | 70,668 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||