Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,534
-$2,289 QoQ
Shares Held
90
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $71,675 across 6 Oil & Gas Drilling names. VAL ranks #4 (9.1% of the industry book) .
All Filings in VAL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,534 | 90 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,823 | 90 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,536 | 90 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,389 | 90 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,789 | 90 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,533 | 90 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,981 | 90 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,017 | 90 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,705 | 90 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,773 | 90 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,171 | 90 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,748 | 90 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||