Position in VAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$271,524
-$1,690,497 QoQ
Shares Held
3,740
-90.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#225
of 334 holders
Holding Since
Dec 2023
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,332,697 across 4 Oil & Gas Drilling names. VAL ranks #3 (20.4% of the industry book) .
All Filings in VAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,524 | 3,740 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,962,021 | 38,929 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $656,541 | 13,462 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $252,659 | 4,532 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $760,441 | 11,090 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||