Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,030,194
-$399,327 QoQ
Shares Held
14,190
-2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#152
of 334 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $1,968,092 across 2 Oil & Gas Drilling names. VAL ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
14,190 | $1,030,194 | |
| 2 | BORR |
Borr Drilling Ltd
|
227,094 | $937,898 |
All Filings in VAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,194 | 14,190 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,429,521 | 14,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $718,452 | 14,255 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,080,416 | 25,657 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,011,141 | 25,755 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,153,027 | 26,063 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $856,877 | 15,370 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,092,468 | 14,664 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,098,494 | 14,596 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||