Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,201,468
+$16,425,402 QoQ
Shares Held
1,049,607
+72.1% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#17
of 334 holders
Holding Since
Mar 2026
2 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, 2026AQR Arbitrage LLC holds $76,201,468 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
|
1,049,607 | $76,201,468 |
All Filings in VAL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,201,468 | 1,049,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,776,066 | 609,711 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||