Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$233,727
+$113,523 QoQ
Shares Held
2,384
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CWM, LLC holds $7,669,466 across 10 Oil & Gas Drilling names. VAL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
60,343 | $2,961,031 | |
| 2 | SDRL |
SEADRILL Ltd
|
26,561 | $1,208,525 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
91,983 | $996,175 | |
| 4 | RIG |
Transocean Ltd.
|
130,438 | $864,803 | |
| 5 | NBR |
Nabors Industries Ltd
|
7,152 | $615,501 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
14,242 | $513,139 | |
| 7 | VAL |
Valaris Ltd
This page
|
2,384 | $233,727 | |
| 8 | BORR |
Borr Drilling Ltd
|
37,811 | $218,169 |
All Filings in VAL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,727 | 2,384 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $120,204 | 2,385 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $110,025 | 2,256 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $47,963 | 1,139 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $21,593 | 550 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $47,425 | 1,072 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49,060 | 880 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $89,996 | 1,208 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $54,111 | 719 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $38,193 | 557 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $43,338 | 578 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $35,052 | 557 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $41,963 | 645 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $32,119 | 475 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $22,854 | 467 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,514 | 462 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||