Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,442,168
-$99,012 QoQ
Shares Held
14,710
-53.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,254,639 across 6 Oil & Gas Drilling names. VAL ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
1,466,289 | $24,223,094 | |
| 2 | NE |
Noble Corp plc
|
106,606 | $5,231,156 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
470,136 | $5,091,572 | |
| 4 | SDRL |
SEADRILL Ltd
|
63,827 | $2,904,128 | |
| 5 | VAL |
Valaris Ltd
This page
|
14,710 | $1,442,168 | |
| 6 | RIG |
Transocean Ltd.
|
54,679 | $362,521 |
All Filings in VAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,442,168 | 14,710 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,541,180 | 31,601 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $311,085 | 5,580 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $2,666,744 | 40,989 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,259,689 | 48,206 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,505,816 | 71,635 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,084,042 | 20,859 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $565,056 | 16,200 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $233,928 | 8,100 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||