Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,477,870
+$33,899,961 QoQ
Shares Held
502,450
+882.3% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 332 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Man Group plc holds $89,104,013 across 8 Oil & Gas Drilling names. VAL ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
502,450 | $36,477,870 | |
| 2 | RIG |
Transocean Ltd.
|
3,447,729 | $16,859,394 | |
| 3 | SDRL |
SEADRILL Ltd
|
386,929 | $14,633,654 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,065,067 | $9,777,314 | |
| 5 | NE |
Noble Corp plc
|
173,776 | $6,481,844 | |
| 6 | NBR |
Nabors Industries Ltd
|
22,687 | $1,905,934 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
50,467 | $1,652,288 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
17,163 | $1,315,715 |
All Filings in VAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,477,870 | 502,450 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,577,909 | 51,149 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $871,277 | 11,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,547,720 | 20,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,649,531 | 271,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,202,019 | 162,737 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,922,951 | 30,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,237,608 | 34,393 | Principal | Defined | 2023-05-15 | |
| 2022-06-30 | $796,139 | 18,848 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,037,788 | 19,969 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||