HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in VAL — Valaris Ltd

CIK 1535845 TORONTO, A6

Position in VAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$91,572,195

-$42,078,874 QoQ

Shares Held

1,261,325

-7.5% QoQ

Ownership

1.82%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#14

of 334 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $142,122,049 across 5 Oil & Gas Drilling names. VAL ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd This page	1,261,325	$91,572,195
2	HP	Helmerich & Payne, Inc.	998,372	$32,686,699
3	SDRL	SEADRILL Ltd	391,152	$14,793,368
4	SOC	Sable Offshore Corp.	823,700	$2,536,996
5	NBR	Nabors Industries Ltd	6,342	$532,791

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,572,195	1,261,325	-7.5%	Shares	Sole	2026-08-13
2026-03-31	$133,651,069	1,363,230	+67.8%	Shares	Sole	2026-05-14
2025-12-31	$40,937,047	812,243	-11.2%	Shares	Sole	2026-02-13
2025-09-30	$44,633,572	915,185	+891.5%	Shares	Sole	2025-11-13
2025-03-31	$3,623,698	92,300	-75.4%	Shares	Sole	2025-05-14
2024-12-31	$16,567,880	374,500	-3.4%	Shares	Sole	2025-02-14
2024-06-30	$28,883,650	387,700	+3981.1%	Shares	Sole	2024-09-20
2023-09-30	$712,310	9,500	-84.4%	Shares	Sole	2023-11-13
2023-03-31	$3,968,660	61,000	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.