Position in VAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$731,662
-$834,625 QoQ
Shares Held
10,078
-36.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 332 holders
Holding Since
Jun 2022
17 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, 2026ProShare Advisors LLC holds $3,465,104 across 8 Oil & Gas Drilling names. VAL ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
10,078 | $731,662 | |
| 2 | NE |
Noble Corp plc
|
18,326 | $683,559 | |
| 3 | RIG |
Transocean Ltd.
|
129,149 | $631,538 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
50,116 | $460,064 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
14,045 | $459,833 | |
| 6 | SDRL |
SEADRILL Ltd
|
8,338 | $315,343 | |
| 7 | BORR |
Borr Drilling Ltd
|
31,267 | $129,132 | |
| 8 | SOC |
Sable Offshore Corp.
|
17,524 | $53,973 |
All Filings in VAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,662 | 10,078 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,566,287 | 15,976 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $705,499 | 13,998 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $669,026 | 13,718 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $672,580 | 15,972 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $633,695 | 16,141 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $903,823 | 20,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $823,148 | 14,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $813,093 | 10,914 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,035,577 | 13,760 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $912,255 | 13,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $856,046 | 11,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $723,820 | 11,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $699,329 | 10,749 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $530,140 | 7,840 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $328,729 | 6,717 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $289,132 | 6,845 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||