DNB Asset Management AS

Position in VAL — Valaris Ltd

CIK 1456670 Oslo, Q8

Position in VAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$213,952

-$115,952 QoQ

Shares Held

2,947

-12.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#240

of 334 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

DNB Asset Management AS holds $24,361,113 across 6 Oil & Gas Drilling names. VAL ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SDRL	SEADRILL Ltd	390,702	$14,776,349
2	BORR	Borr Drilling Ltd	2,137,097	$8,826,210
3	NE	Noble Corp plc	6,123	$228,387
4	VAL	Valaris Ltd This page	2,947	$213,952
5	PTEN	Patterson Uti Energy Inc	19,285	$177,036
6	RIG	Transocean Ltd.	28,462	$139,179

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,952	2,947	-12.4%	Shares	Other	2026-08-11
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.