Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,233,985
-$17,241,770 QoQ
Shares Held
1,063,829
+10.4% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 334 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$871,200
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $125,309,526 across 10 Oil & Gas Drilling names. VAL ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
1,063,829 | $77,233,985 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
256,409 | $8,394,830 | |
| 3 | PDS |
PRECISION DRILLING Corp
|
109,048 | $8,359,619 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
895,701 | $8,222,535 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,925,454 | $7,952,125 | |
| 6 | SOC |
Sable Offshore Corp.
|
2,044,276 | $6,296,370 | |
| 7 | SDRL |
SEADRILL Ltd
|
137,073 | $5,184,100 | |
| 8 | RIG |
Transocean Ltd.
|
485,134 | $2,372,305 |
All Filings in VAL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,233,985 | 1,063,829 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $871,200 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $94,475,755 | 963,645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,176,480 | 12,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $921,576 | 9,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,723,162 | 54,031 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,033,200 | 20,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $715,680 | 14,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,282 | 26,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,106,864 | 43,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,712,050 | 55,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $854,833 | 20,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,633,152 | 38,783 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,535,022 | 60,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $475,046 | 12,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $325,858 | 8,300 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $329,092 | 5,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,505 | 12,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $847,502 | 11,261 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,526,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,170,789 | 31,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,276,992 | 150,400 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $622,819 | 9,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,535 | 5,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,422,995 | 437,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,127,566 | 97,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,711,704 | 90,662 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $750,512 | 21,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,418 | 12,376 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||