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Equibles

CITADEL ADVISORS LLC

Position in VAL — Valaris Ltd

CIK 1423053 MIAMI, FL
Back to VAL Full portfolio

Position in VAL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,483,050
-$8,028,891 QoQ
Shares Held
15,127
-92.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Derivatives in VAL

reported options exposure · as of Mar 31, 2026
CallValue
$15,549,144
CallShares
158,600
PutValue
$30,510,048
PutShares
311,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Drilling

Energy · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $239,955,442 across 9 Oil & Gas Drilling names. VAL ranks #9 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HP
Helmerich & Payne, Inc.
 2,658,609 $95,789,681
2 SDRL
SEADRILL Ltd
 1,679,246 $76,405,693
3 RIG
Transocean Ltd.
 3,514,711 $23,302,533
4 SOC
Sable Offshore Corp.
 743,596 $12,284,205
5 NBR
Nabors Industries Ltd
 109,821 $9,451,195
6 PDS
PRECISION DRILLING Corp
 82,422 $8,110,324
7 PTEN
Patterson Uti Energy Inc
 631,930 $6,843,801
8 BORR
Borr Drilling Ltd
 1,089,248 $6,284,960

All Filings in VAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $15,549,144 158,600
2026-03-31 $30,510,048 311,200
2026-03-31 $1,483,050 15,127
2025-12-31 $9,511,941 188,729
2025-12-31 $28,692,720 569,300
2025-12-31 $5,654,880 112,200
2025-09-30 $37,426,098 767,400
2025-09-30 $12,587,537 258,100
2025-09-30 $14,683,671 301,080
2025-06-30 $33,452,184 794,400
2025-06-30 $12,599,312 299,200
2025-06-30 $17,392,945 413,036
2025-03-31 $9,343,880 238,000
2025-03-31 $22,601,039 575,676
2025-03-31 $25,711,374 654,900
2024-12-31 $20,110,486 454,577
2024-12-31 $20,018,600 452,500
2024-12-31 $21,482,944 485,600
2024-09-30 $17,131,975 307,300
2024-09-30 $10,441,975 187,300
2024-09-30 $27,484 493
2024-06-30 $7,829,950 105,100
2024-06-30 $2,114,607 28,384
2024-06-30 $6,891,250 92,500
2024-03-31 $5,702,600 75,772
2024-03-31 $10,145,048 134,800
2024-03-31 $11,921,184 158,400
2023-12-31 $5,458,172 79,600
2023-12-31 $9,215,808 134,400
2023-09-30 $858,071 11,444
2023-09-30 $10,317,248 137,600
2023-09-30 $14,418,654 192,300
2023-06-30 $5,116,209 81,300
2023-06-30 $4,449,151 70,700
2023-06-30 $1,539,960 24,471
2023-03-31 $3,565,288 54,800
2023-03-31 $699,460 10,751
2023-03-31 $5,048,656 77,600
2022-12-31 $12,529,986 185,300
2022-12-31 $913,072 13,503
2022-12-31 $7,965,636 117,800
2022-09-30 $3,445,376 70,400
2022-09-30 $3,568,264 72,911
2022-09-30 $8,677,062 177,300
2022-06-30 $3,083,520 73,000
2022-06-30 $3,421,440 81,000
2022-06-30 $6,716,666 159,012
2022-03-31 $3,050,639 58,700
2022-03-31 $8,980,156 172,795
2022-03-31 $966,642 18,600

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