Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,584,919
-$5,143,573 QoQ
Shares Held
35,605
-54.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $129,362,482 across 10 Oil & Gas Drilling names. VAL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
933,679 | $34,826,224 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
2,928,255 | $26,881,377 | |
| 3 | NBR |
Nabors Industries Ltd
|
303,531 | $25,499,636 | |
| 4 | SDRL |
SEADRILL Ltd
|
508,873 | $19,245,573 | |
| 5 | RIG |
Transocean Ltd.
|
2,543,245 | $12,436,464 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
143,564 | $4,700,284 | |
| 7 | VAL |
Valaris Ltd
This page
|
35,605 | $2,584,919 | |
| 8 | BORR |
Borr Drilling Ltd
|
527,936 | $2,180,372 |
All Filings in VAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,584,919 | 35,605 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,728,492 | 78,830 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,268,864 | 104,541 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,986,478 | 61,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,492,460 | 35,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,237,159 | 31,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,875,922 | 381,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,040,784 | 36,606 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,610,234 | 236,379 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,057,416 | 53,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,286,578 | 18,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,481,612 | 33,097 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $872,209 | 13,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,045 | 11,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,277,477 | 18,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $848,130 | 17,330 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||