Position in VAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,595,000
-$915,000 QoQ
Shares Held
325,000
+30.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#39
of 334 holders
Holding Since
Jun 2022
17 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $55,976,161 across 3 Oil & Gas Drilling names. VAL ranks #1 (42.2% of the industry book) .
All Filings in VAL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,595,000 | 325,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,510,000 | 250,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,664,000 | 410,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,409,600 | 480,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,318,300 | 530,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,379,487 | 595,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,787,496 | 605,504 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,388,241 | 580,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,693,647 | 505,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,308,969 | 575,458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,930,854 | 626,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,571,861 | 474,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,502,211 | 564,154 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,734,800 | 580,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,191,000 | 550,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,512,400 | 460,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,206,400 | 360,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||