Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$822,703
-$1,003,880 QoQ
Shares Held
11,332
-39.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 334 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. VAL ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
This page
|
11,332 | $822,703 |
All Filings in VAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,703 | 11,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,826,583 | 18,631 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,446,879 | 108,073 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,596,025 | 155,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,191,195 | 194,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,891,294 | 99,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,510,929 | 56,757 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $2,317,700 | 47,358 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||