Position in VAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,899,751
+$20,580,721 QoQ
Shares Held
437,574
-1.2% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $222,123,246 across 9 Oil & Gas Drilling names. VAL ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
437,574 | $42,899,751 | |
| 2 | NE |
Noble Corp plc
|
865,780 | $42,483,819 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
3,862,291 | $41,828,605 | |
| 4 | RIG |
Transocean Ltd.
|
5,698,827 | $37,783,217 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
929,871 | $33,503,247 | |
| 6 | SDRL |
SEADRILL Ltd
|
181,147 | $8,242,188 | |
| 7 | NBR |
Nabors Industries Ltd
|
69,053 | $5,942,699 | |
| 8 | SOC |
Sable Offshore Corp.
|
323,743 | $5,348,232 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,899,751 | 437,574 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,319,030 | 442,838 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,567,794 | 544,757 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,947,587 | 544,944 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,359,076 | 569,513 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $25,708,125 | 581,106 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $26,860,849 | 481,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,673,983 | 586,228 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,927,340 | 557,100 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,295,501 | 587,655 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $46,350,683 | 618,174 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $39,100,797 | 621,338 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $39,388,753 | 605,422 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,325,859 | 315,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,834,698 | 507,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,128,741 | 500,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,420,675 | 546,867 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,812,844 | 522,579 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,175,694 | 435,083 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,820,872 | 409,310 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||