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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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$38,555,899
+$37,072,849 QoQ
Shares Held
531,073
+3410.8% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 334 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026
CallValue
$14,556,300
CallShares
200,500
PutValue
$10,360,020
PutShares
142,700

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. VAL ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HP
Helmerich & Payne, Inc.
 1,900,404 $62,219,226
2 VAL
Valaris Ltd
This page 		531,073 $38,555,899
3 PTEN
Patterson Uti Energy Inc
 1,949,857 $17,899,687
4 SOC
Sable Offshore Corp.
 3,179,070 $9,791,534
5 SDRL
SEADRILL Ltd
 220,719 $8,347,592
6 PDS
PRECISION DRILLING Corp
 96,960 $7,432,952
7 NE
Noble Corp plc
 169,084 $6,306,833
8 RIG
Transocean Ltd.
 839,078 $4,103,090

All Filings in VAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,556,300 200,500
2026-06-30 $10,360,020 142,700
2026-06-30 $38,555,899 531,073
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