Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,109,473
-$617,207 QoQ
Shares Held
15,282
-13.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 332 holders
Holding Since
Dec 2021
19 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $6,439,762 across 8 Oil & Gas Drilling names. VAL ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
35,142 | $1,310,796 | |
| 2 | RIG |
Transocean Ltd.
|
267,212 | $1,306,666 | |
| 3 | VAL |
Valaris Ltd
This page
|
15,282 | $1,109,473 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
26,863 | $879,494 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
94,262 | $865,325 | |
| 6 | SDRL |
SEADRILL Ltd
|
17,232 | $651,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
2,834 | $238,084 | |
| 8 | SOC |
Sable Offshore Corp.
|
25,393 | $78,210 |
All Filings in VAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,473 | 15,282 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,726,680 | 17,612 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $902,109 | 17,899 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $923,069 | 18,927 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $785,646 | 18,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $720,813 | 18,360 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $840,648 | 19,002 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,046,148 | 18,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,359,178 | 18,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,356,937 | 18,030 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,276,361 | 18,614 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,364,261 | 18,195 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,129,530 | 17,949 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $425,167 | 6,535 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $430,333 | 6,364 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $299,219 | 6,114 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $257,579 | 6,098 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $368,779 | 7,096 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $254,340 | 7,065 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||