Position in VAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,814,473
-$4,232,925 QoQ
Shares Held
190,282
+3.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 334 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $142,671,877 across 7 Oil & Gas Drilling names. VAL ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
9,021,589 | $82,818,186 | |
| 2 | NE |
Noble Corp plc
|
803,603 | $29,974,391 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
484,668 | $15,868,029 | |
| 4 | VAL |
Valaris Ltd
This page
|
190,282 | $13,814,473 | |
| 5 | RIG |
Transocean Ltd.
|
20,892 | $102,161 | |
| 6 | BORR |
Borr Drilling Ltd
|
15,282 | $63,114 | |
| 7 | SOC |
Sable Offshore Corp.
|
10,235 | $31,523 |
All Filings in VAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,814,473 | 190,282 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $18,047,398 | 184,082 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,059,325 | 140,066 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,271,118 | 149,090 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,311,572 | 149,883 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,965,241 | 151,942 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,688,999 | 151,198 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $41,669,556 | 747,436 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $56,603,087 | 759,773 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $62,344,253 | 828,385 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $54,160,287 | 789,854 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $44,071,742 | 587,780 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,386,552 | 228,612 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15,532,098 | 238,735 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $494,843 | 7,318 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $429,791 | 8,782 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $399,336 | 9,454 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||