Position in VAL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,431,472
+$6,055,872 QoQ
Shares Held
126,800
+0.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Swiss National Bank holds $65,503,434 across 9 Oil & Gas Drilling names. VAL ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
1,961,930 | $13,007,595 | |
| 2 | VAL |
Valaris Ltd
This page
|
126,800 | $12,431,472 | |
| 3 | NE |
Noble Corp plc
|
251,406 | $12,336,492 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
713,088 | $7,722,743 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
196,000 | $7,061,880 | |
| 6 | SDRL |
SEADRILL Ltd
|
117,200 | $5,332,600 | |
| 7 | SOC |
Sable Offshore Corp.
|
200,000 | $3,304,000 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
26,100 | $2,568,240 |
All Filings in VAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,431,472 | 126,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,375,600 | 126,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,042,603 | 123,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,141,631 | 122,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,868,240 | 124,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,693,688 | 128,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,096,975 | 127,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,550,900 | 128,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,746,170 | 129,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,996,384 | 131,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,534,690 | 140,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,753,563 | 139,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,168,422 | 48,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,678,528 | 54,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,613,396 | 53,400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,238,720 | 53,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,227,337 | 62,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,080,800 | 57,800 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||