Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,350
-$1,674,411 QoQ
Shares Held
4,385
-78.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 332 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. VAL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
This page
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in VAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,350 | 4,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,992,761 | 20,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,524 | 4,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,238 | 5,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,685 | 4,742 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $454,002 | 11,564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $432,711 | 9,781 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $370,624 | 6,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,004 | 5,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $874,294 | 11,617 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $885,853 | 12,919 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,492,849 | 19,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,135,381 | 18,042 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $89,326 | 1,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,827 | 3,177 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,193 | 760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $915,592 | 21,676 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,981 | 346 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,112 | 392 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,287 | 639 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,432 | 569 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||