Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,927,651
+$80,240,464 QoQ
Shares Held
1,631,249
+3.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $816,688,909 across 10 Oil & Gas Drilling names. VAL ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
1,631,249 | $159,927,651 | |
| 2 | RIG |
Transocean Ltd.
|
23,471,597 | $155,616,687 | |
| 3 | NE |
Noble Corp plc
|
3,084,511 | $151,356,954 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
8,821,800 | $95,540,093 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,432,781 | $87,653,099 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,452,245 | $66,077,147 | |
| 7 | SOC |
Sable Offshore Corp.
|
2,961,864 | $48,929,993 | |
| 8 | NBR |
Nabors Industries Ltd
|
351,865 | $30,281,501 |
All Filings in VAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||