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OAK HILL ADVISORS LP

Position in VAL — Valaris Ltd

CIK 1164688 New York, NY

Position in VAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$283,559,773
-$186,245,848 QoQ
Shares Held
3,905,782
-18.5% QoQ
Ownership
5.63%
of shares outstanding
% of Portfolio
40.46%
of 13F equity value
Holder Rank
#2
of 334 holders
Holding Since
Jun 2021
21 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, 2026

OAK HILL ADVISORS LP holds $283,559,773 across 1 Oil & Gas Drilling name. VAL ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
This page
3,905,782 $283,559,773

All Filings in VAL

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $283,559,773 3,905,782
2026-03-31 $469,805,621 4,791,979
2025-12-31 $241,515,741 4,791,979
2025-09-30 $233,704,815 4,791,979
2025-06-30 $201,790,235 4,791,979
2025-03-31 $188,015,433 4,788,982
2024-12-31 $211,864,563 4,788,982
2024-09-30 $266,985,746 4,788,982
2024-06-30 $356,779,159 4,788,982
2024-03-31 $359,826,714 4,781,115
2023-12-31 $328,187,402 4,786,166
2023-09-30 $358,866,726 4,786,166
2023-06-30 $565,499,426 8,986,166
2023-03-31 $584,118,894 8,978,157
2022-12-31 $637,315,998 9,424,963
2022-09-30 $461,257,689 9,424,963
2022-06-30 $398,110,437 9,424,963
2022-03-31 $489,184,359 9,412,822
2021-12-31 $338,861,592 9,412,822
2021-09-30 $328,319,231 9,412,822
2021-06-30 $259,336,768 8,979,805