Position in VAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,826,583
-$3,620,296 QoQ
Shares Held
18,631
-82.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $179,326,582 across 10 Oil & Gas Drilling names. VAL ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,104,754 | $95,766,307 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,174,832 | $42,329,196 | |
| 3 | RIG |
Transocean Ltd.
|
3,246,615 | $21,525,057 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,209,282 | $6,977,557 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
38,125 | $3,751,500 | |
| 6 | SOC |
Sable Offshore Corp.
|
173,390 | $2,864,402 | |
| 7 | NE |
Noble Corp plc
|
38,315 | $1,880,117 | |
| 8 | VAL |
Valaris Ltd
This page
|
18,631 | $1,826,583 |
All Filings in VAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||