Position in VAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$157,905
-$55,332 QoQ
Shares Held
2,175
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 332 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026KBC Group NV holds $786,899 across 7 Oil & Gas Drilling names. VAL ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
2,175 | $157,905 | |
| 2 | RIG |
Transocean Ltd.
|
32,162 | $157,272 | |
| 3 | NE |
Noble Corp plc
|
3,835 | $143,045 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
13,221 | $121,368 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
3,079 | $100,806 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,561 | $96,857 | |
| 7 | SOC |
Sable Offshore Corp.
|
3,132 | $9,646 |
All Filings in VAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,905 | 2,175 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $213,237 | 2,175 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $109,620 | 2,175 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $106,074 | 2,175 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $91,589 | 2,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $114,992 | 2,929 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $129,578 | 2,929 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $100,015 | 1,794 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $133,653 | 1,794 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $113,642 | 1,510 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $78,924 | 1,151 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||