Position in VAL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,439,431
-$288,166 QoQ
Shares Held
24,882
-54.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026LPL Financial LLC holds $29,076,313 across 8 Oil & Gas Drilling names. VAL ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
730,518 | $12,068,157 | |
| 2 | NE |
Noble Corp plc
|
153,689 | $7,541,519 | |
| 3 | RIG |
Transocean Ltd.
|
418,437 | $2,774,237 | |
| 4 | VAL |
Valaris Ltd
This page
|
24,882 | $2,439,431 | |
| 5 | SDRL |
SEADRILL Ltd
|
37,041 | $1,685,365 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
117,911 | $1,276,976 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
30,835 | $1,110,985 | |
| 8 | BORR |
Borr Drilling Ltd
|
31,134 | $179,643 |
All Filings in VAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,439,431 | 24,882 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,727,597 | 54,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,101,889 | 43,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,934,322 | 45,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,477,314 | 37,629 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $943,285 | 21,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $590,113 | 10,585 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $652,545 | 8,759 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $535,851 | 7,120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $486,504 | 7,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $558,151 | 7,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $459,200 | 7,297 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $338,832 | 5,208 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||