Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,719,733
+$7,814,443 QoQ
Shares Held
160,340
+2.2% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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 Dec 31, 2025CallValue
$403,200
CallShares
8,000
PutValue
$357,840
PutShares
7,100
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, 2026Squarepoint Ops LLC holds $104,104,221 across 7 Oil & Gas Drilling names. VAL ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
3,336,500 | $36,134,295 | |
| 2 | RIG |
Transocean Ltd.
|
4,207,727 | $27,897,230 | |
| 3 | SDRL |
SEADRILL Ltd
|
352,600 | $16,043,300 | |
| 4 | VAL |
Valaris Ltd
This page
|
160,340 | $15,719,733 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
123,985 | $4,467,179 | |
| 6 | BORR |
Borr Drilling Ltd
|
608,155 | $3,509,054 | |
| 7 | NE |
Noble Corp plc
|
6,795 | $333,430 |
All Filings in VAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,719,733 | 160,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,200 | 8,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,905,290 | 156,851 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $357,840 | 7,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,511,225 | 92,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,604,318 | 53,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,897,168 | 68,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,271,722 | 30,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $888,605 | 21,102 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,930,772 | 151,064 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $369,044 | 9,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,990,800 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,685,725 | 151,124 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $415,602 | 6,061 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $253,733 | 4,032 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $340,331 | 5,033 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,227,486 | 42,861 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||