Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,745,797
-$1,657,285 QoQ
Shares Held
51,595
-6.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 334 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$210,540
CallShares
2,900
PutValue
$101,640
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $77,016,572 across 4 Oil & Gas Drilling names. VAL ranks #2 (4.9% of the industry book) .
All Filings in VAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,540 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,745,797 | 51,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $101,640 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,637,300 | 57,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,676,492 | 27,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,403,082 | 55,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,380,420 | 225,802 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,174,320 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,953,440 | 58,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,735,997 | 56,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $955,892 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,502,881 | 439,394 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,362,371 | 56,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $825,356 | 19,600 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $4,248,057 | 96,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,934,525 | 34,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,765,650 | 23,700 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,585,150 | 34,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $2,611,522 | 34,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,783,662 | 23,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,167,756 | 148,389 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,050,267 | 414,114 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,593,820 | 53,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||