Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,197,174
-$598,624 QoQ
Shares Held
16,490
-10.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 332 holders
Holding Since
Jun 2022
16 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, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. VAL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
This page
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in VAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,174 | 16,490 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,795,798 | 18,317 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,030,881 | 20,454 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,229,345 | 25,207 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,060,456 | 25,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $412,504 | 10,507 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $170,191 | 3,847 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $216,142 | 3,877 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,673,432 | 35,885 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,270,464 | 16,881 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $144,819 | 2,112 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $132,414 | 1,766 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $346,574 | 5,327 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $783,783 | 11,591 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $668,862 | 13,667 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $142,137 | 3,365 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||