Position in VAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,836,031
-$2,902,462 QoQ
Shares Held
66,612
-15.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 58 holders
Holding Since
Mar 2023
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, 2026Retirement Systems of Alabama holds $4,836,031 across 1 Oil & Gas Drilling name. VAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
66,612 | $4,836,031 |
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,836,031 | 66,612 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,738,493 | 78,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,914,013 | 77,659 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,905,208 | 80,074 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,365,136 | 79,913 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,126,430 | 79,634 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,519,513 | 79,555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,593,893 | 190,025 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,854,020 | 185,960 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,135,483 | 187,822 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,904,849 | 173,616 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,765,995 | 130,248 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,877,641 | 77,509 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,112,675 | 78,584 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||