Position in VAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$666,250
-$250,620 QoQ
Shares Held
9,177
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 332 holders
Holding Since
Dec 2022
15 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, 2026XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. VAL ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
9,177 | $666,250 | |
| 2 | NE |
Noble Corp plc
|
12,711 | $474,120 | |
| 3 | RIG |
Transocean Ltd.
|
96,469 | $471,733 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
43,569 | $399,963 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
10,550 | $345,407 | |
| 6 | SDRL |
SEADRILL Ltd
|
6,346 | $240,005 | |
| 7 | BORR |
Borr Drilling Ltd
|
22,737 | $93,903 | |
| 8 | SOC |
Sable Offshore Corp.
|
12,837 | $39,537 |
All Filings in VAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,250 | 9,177 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $916,870 | 9,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $400,780 | 7,952 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $460,535 | 9,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $396,465 | 9,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $368,808 | 9,394 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $410,237 | 9,273 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $489,819 | 8,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $628,780 | 8,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $665,223 | 8,839 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,004 | 8,969 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $676,544 | 9,023 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $556,993 | 8,851 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $634,660 | 9,755 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $263,244 | 3,893 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||