DNB Asset Management AS

Position in VAL — Valaris Ltd

CIK 1456670 Oslo, Q8

Position in VAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$329,904

-$13,568,096 QoQ

Shares Held

3,365

-99.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

DNB Asset Management AS holds $47,811,477 across 6 Oil & Gas Drilling names. VAL ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SDRL	SEADRILL Ltd	620,783	$28,245,626
2	BORR	Borr Drilling Ltd	3,200,227	$18,465,309
3	NE	Noble Corp plc	7,603	$373,079
4	VAL	Valaris Ltd This page	3,365	$329,904
5	PTEN	Patterson Uti Energy Inc	19,285	$208,856
6	RIG	Transocean Ltd.	28,462	$188,703

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$329,904	3,365	-99.0%	Shares	Other	2026-05-14
2025-03-31	$13,898,000	353,999	+2.7%	Shares	Other	2025-05-15
2024-12-31	$15,255,323	344,831	0.0%	Shares	Other	2025-02-12
2024-09-30	$19,224,328	344,831	+5.1%	Shares	Other	2024-11-12
2024-06-30	$24,434,137	327,975	+61.0%	Shares	Other	2024-07-05
2024-03-31	$15,327,752	203,664	+4.1%	Shares	Other	2024-04-12
2023-12-31	$13,421,343	195,732	-37.7%	Shares	Other	2024-01-04
2023-09-30	$23,538,996	313,937	-13.1%	Shares	Other	2023-10-13
2023-06-30	$22,744,664	361,428	+135.4%	Shares	Other	2023-07-10
2023-03-31	$9,990,288	153,555	-42.3%	Shares	Other	2023-04-20
2022-12-31	$17,980,901	265,911	+14.9%	Shares	Other	2023-01-12
2022-09-30	$11,323,003	231,365	+17.6%	Shares	Other	2022-10-11
2022-06-30	$8,311,353	196,765	-3.1%	Shares	Other	2022-07-08
2022-03-31	$10,557,393	203,144	+14.2%	Shares	Other	2022-04-08
2021-12-31	$6,401,916	177,831	—	Shares	Other	2022-01-12
No filing history on record for this holder in this stock.