Position in VAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$54,308,766
+$16,839,391 QoQ
Shares Held
553,945
-25.5% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Mar 31, 2026CallValue
$11,274,600
CallShares
115,000
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $444,634,579 across 10 Oil & Gas Drilling names. VAL ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
3,805,949 | $173,170,679 | |
| 2 | NE |
Noble Corp plc
|
1,132,289 | $55,561,419 | |
| 3 | VAL |
Valaris Ltd
This page
|
553,945 | $54,308,766 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,318,509 | $47,505,878 | |
| 5 | RIG |
Transocean Ltd.
|
6,053,283 | $40,133,264 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
2,919,491 | $31,618,087 | |
| 7 | SOC |
Sable Offshore Corp.
|
1,371,722 | $22,660,847 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,889,629 | $10,903,159 |
All Filings in VAL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,308,766 | 553,945 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $11,274,600 | 115,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,796,000 | 115,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,469,375 | 743,440 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,584,165 | 114,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,910,933 | 1,064,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,651,085 | 1,060,344 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,821,595 | 114,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,495,270 | 114,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $44,426,458 | 1,131,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,883,959 | 1,082,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,428,536 | 25,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,961 | 8,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,474 | 49,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,319,848 | 57,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,260,204 | 32,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,607,129 | 34,771 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,498,000 | 100,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $6,293,000 | 100,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,306,950 | 36,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,506,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,666,093 | 40,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,381,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,929,059 | 58,105 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,714 | 505 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $139,897 | 3,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,103,946 | 21,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,040 | 16,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,466 | 8,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,373 | 13,344 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||