Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,768,999
+$7,167,867 QoQ
Shares Held
99,643
+50.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $10,022,096 across 2 Oil & Gas Drilling names. VAL ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
99,643 | $9,768,999 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
23,370 | $253,097 |
All Filings in VAL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,768,999 | 99,643 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,601,132 | 66,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,941,252 | 66,484 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||