Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$363,421,142
+$175,974,672 QoQ
Shares Held
3,706,866
-0.3% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
7.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Lingotto Investment Management LLP holds $363,421,142 across 1 Oil & Gas Drilling name. VAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
3,706,866 | $363,421,142 |
All Filings in VAL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,421,142 | 3,706,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,446,470 | 3,719,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $180,982,007 | 3,710,929 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $153,949,949 | 3,655,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,016,022 | 3,617,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,910,037 | 3,637,207 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $197,900,625 | 3,549,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,525,445 | 3,040,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $226,061,472 | 3,003,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,966,451 | 3,003,740 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,422,505 | 2,899,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,210,834 | 2,005,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,350,460 | 1,849,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,083,385 | 2,056,838 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $98,933,825 | 2,021,533 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $85,389,553 | 2,021,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,390,502 | 2,085,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $74,046,168 | 2,056,838 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $24,299,675 | 696,665 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,783,614 | 511,898 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||