Position in VAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,475,754
+$4,603,825 QoQ
Shares Held
86,452
+12.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $30,603,852 across 6 Oil & Gas Drilling names. VAL ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
86,452 | $8,475,754 | |
| 2 | RIG |
Transocean Ltd.
|
958,406 | $6,354,231 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
568,107 | $6,152,598 | |
| 4 | SDRL |
SEADRILL Ltd
|
99,315 | $4,518,832 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
94,227 | $3,394,998 | |
| 6 | NE |
Noble Corp plc
|
34,796 | $1,707,439 |
All Filings in VAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,475,754 | 86,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,871,929 | 76,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,448,994 | 91,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,701,679 | 87,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $656,309 | 16,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $642,187 | 14,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,104,358 | 91,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,454,903 | 86,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,026,300 | 26,924 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,471,474 | 79,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,637,804 | 48,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,419,553 | 54,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,400,955 | 83,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,359,322 | 94,045 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,448,254 | 90,892 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||