State of Alaska, Department of Revenue

Position in VAL — Valaris Ltd

CIK 1370102 JUNEAU, AK

Position in VAL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$458,178

-$175,160 QoQ

Shares Held

6,311

-2.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#195

of 332 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $4,565,256 across 5 Oil & Gas Drilling names. VAL ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	47,553	$1,773,726
2	PTEN	Patterson Uti Energy Inc	127,466	$1,170,137
3	HP	Helmerich & Payne, Inc.	32,909	$1,077,440
4	VAL	Valaris Ltd This page	6,311	$458,178
5	SDRL	SEADRILL Ltd	2,268	$85,775

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,178	6,311	-2.3%	Shares	Sole	2026-07-20
2026-03-31	$633,338	6,460	+0.9%	Shares	Sole	2026-04-20
2025-12-31	$322,560	6,400	-10.7%	Shares	Sole	2026-01-23
2025-09-30	$349,680	7,170	-2.4%	Shares	Sole	2025-10-24
2025-06-30	$309,297	7,345	-2.5%	Shares	Sole	2025-07-16
2025-03-31	$295,627	7,530	+0.9%	Shares	Sole	2025-04-21
2024-12-31	$330,030	7,460	-3.6%	Shares	Sole	2025-01-27
2024-09-30	$431,226	7,735	+14.3%	Shares	Sole	2024-10-24
2024-06-30	$504,365	6,770	0.0%	Shares	Sole	2024-08-05
2024-03-31	$509,510	6,770	0.0%	Shares	Sole	2024-04-19
2023-12-31	$464,218	6,770	-10.5%	Shares	Sole	2024-01-19
2023-09-30	$567,223	7,565	+1.5%	Shares	Sole	2023-10-16
2023-06-30	$469,143	7,455	-10.0%	Shares	Sole	2023-07-25
2023-03-31	$539,022	8,285	—	Shares	Sole	2023-04-17
No filing history on record for this holder in this stock.