Position in VAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$72,382
-$131,639 QoQ
Shares Held
997
-52.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 332 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $749,541 across 9 Oil & Gas Drilling names. VAL ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
46,633 | $428,090 | |
| 2 | RIG |
Transocean Ltd.
|
19,920 | $97,408 | |
| 3 | VAL |
Valaris Ltd
This page
|
997 | $72,382 | |
| 4 | SDRL |
SEADRILL Ltd
|
1,283 | $48,523 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,463 | $47,898 | |
| 6 | NBR |
Nabors Industries Ltd
|
289 | $24,278 | |
| 7 | NE |
Noble Corp plc
|
596 | $22,230 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,764 | $7,285 |
All Filings in VAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,382 | 997 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $204,021 | 2,081 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $755,949 | 14,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,270 | 4,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,471 | 1,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,685 | 425 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,826 | 742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,690 | 120 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||