Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,876
-$2,050,832 QoQ
Shares Held
10,260
-64.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#169
of 332 holders
Holding Since
Sep 2025
4 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, 2026CoreCommodity Management, LLC holds $9,642,202 across 6 Oil & Gas Drilling names. VAL ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
355,463 | $3,263,150 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
74,405 | $2,436,019 | |
| 3 | NBR |
Nabors Industries Ltd
|
13,244 | $1,112,628 | |
| 4 | NE |
Noble Corp plc
|
28,771 | $1,073,158 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
13,206 | $1,012,371 | |
| 6 | VAL |
Valaris Ltd
This page
|
10,260 | $744,876 |
All Filings in VAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,876 | 10,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,795,708 | 28,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,740 | 20,352 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $965,792 | 19,803 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||