Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,091,194
+$31,658,308 QoQ
Shares Held
510,898
+821.9% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#29
of 334 holders
Holding Since
Mar 2025
3 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, 2026Capula Management Ltd holds $37,324,085 across 2 Oil & Gas Drilling names. VAL ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
510,898 | $37,091,194 | |
| 2 | RIG |
Transocean Ltd.
|
47,626 | $232,891 |
All Filings in VAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,091,194 | 510,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,432,886 | 55,415 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $303,596 | 7,733 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||