Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,865,125
-$11,908,688 QoQ
Shares Held
494,010
+1.4% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#31
of 334 holders
Holding Since
Jun 2022
8 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, 2026Magnetar Financial LLC holds $37,131,325 across 4 Oil & Gas Drilling names. VAL ranks #1 (96.6% of the industry book) .
All Filings in VAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,865,125 | 494,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,773,813 | 487,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $404,460 | 8,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $694,484 | 14,240 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $203,152 | 3,644 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $1,320,322 | 17,609 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $722,599 | 14,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $953,610 | 22,576 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||