Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,945,227
+$618,071 QoQ
Shares Held
40,241
-39.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Gotham Asset Management, LLC holds $14,965,268 across 8 Oil & Gas Drilling names. VAL ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
1,108,908 | $7,352,060 | |
| 2 | VAL |
Valaris Ltd
This page
|
40,241 | $3,945,227 | |
| 3 | NE |
Noble Corp plc
|
22,837 | $1,120,611 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
84,496 | $915,091 | |
| 5 | BORR |
Borr Drilling Ltd
|
143,372 | $827,256 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
3,841 | $377,954 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
6,080 | $219,062 | |
| 8 | NBR |
Nabors Industries Ltd
|
2,417 | $208,007 |
All Filings in VAL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,945,227 | 40,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,327,156 | 66,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,568,110 | 73,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,262,865 | 53,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,332 | 5,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,592 | 12,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,982 | 7,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $567,913 | 7,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,706 | 7,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,234 | 8,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $602,764 | 8,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,121,035 | 17,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $820,731 | 12,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $731,175 | 10,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $844,851 | 17,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,324,857 | 31,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $360,359 | 6,934 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||