Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,493,999
-$10,433,652 QoQ
Shares Held
2,059,146
+26.2% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 334 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. VAL ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in VAL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,493,999 | 2,059,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $159,927,651 | 1,631,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,687,187 | 1,581,095 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $78,328,618 | 1,606,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,076,386 | 1,592,885 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,480,736 | 1,540,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,161,583 | 1,495,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,720,152 | 1,519,644 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,279,417 | 1,453,415 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $102,108,703 | 1,356,746 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,669,219 | 1,322,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,920,864 | 1,279,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,206,384 | 1,195,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,659,956 | 1,132,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,322,294 | 1,069,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,767,957 | 1,037,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,714,662 | 1,082,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,533,459 | 568,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,316,708 | 564,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,800,529 | 539,006 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||