Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,683,376
-$630,760 QoQ
Shares Held
23,187
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 332 holders
Holding Since
Jun 2021
14 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, 2026State of Tennessee, Department of Treasury holds $5,608,902 across 4 Oil & Gas Drilling names. VAL ranks #2 (30.0% of the industry book) .
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,376 | 23,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,314,136 | 23,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,744,041 | 34,604 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,759,914 | 36,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,581 | 36,086 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,416,736 | 36,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,596,444 | 36,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,068,548 | 37,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,764,248 | 37,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,164,813 | 55,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,794,595 | 55,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,019,886 | 26,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,162,254 | 18,469 | Shares | Sole | 2023-08-15 | |
| 2021-06-30 | $255,270 | 8,839 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||