Position in VAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$315,446
-$399,951 QoQ
Shares Held
4,345
-40.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 332 holders
Holding Since
Dec 2021
19 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, 2026Tower Research Capital LLC (TRC) holds $1,548,439 across 10 Oil & Gas Drilling names. VAL ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
9,589 | $357,669 | |
| 2 | VAL |
Valaris Ltd
This page
|
4,345 | $315,446 | |
| 3 | RIG |
Transocean Ltd.
|
40,047 | $195,829 | |
| 4 | SDRL |
SEADRILL Ltd
|
4,424 | $167,315 | |
| 5 | BORR |
Borr Drilling Ltd
|
28,512 | $117,753 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
3,514 | $115,048 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
10,563 | $96,968 | |
| 8 | NBR |
Nabors Industries Ltd
|
1,146 | $96,274 |
All Filings in VAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,446 | 4,345 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $715,397 | 7,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,035 | 2,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,287 | 5,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,332 | 8,082 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $140,040 | 3,567 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $447,310 | 10,111 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $294,303 | 5,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $616,785 | 8,279 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $97,988 | 1,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $403,190 | 5,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $291,521 | 3,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,684 | 4,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,661 | 1,870 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $124,488 | 1,841 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $187,146 | 3,824 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $212,762 | 5,037 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,626 | 1,917 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,692 | 797 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||