Position in VAL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$46,246
-$5,225 QoQ
Shares Held
637
+21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 332 holders
Holding Since
Mar 2022
18 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, 2026Versant Capital Management, Inc holds $390,606 across 8 Oil & Gas Drilling names. VAL ranks #6 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,044 | $77,304 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
7,402 | $67,950 | |
| 3 | RIG |
Transocean Ltd.
|
13,451 | $65,775 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,548 | $50,681 | |
| 5 | NE |
Noble Corp plc
|
1,243 | $46,363 | |
| 6 | VAL |
Valaris Ltd
This page
|
637 | $46,246 | |
| 7 | NBR |
Nabors Industries Ltd
|
426 | $35,788 | |
| 8 | BORR |
Borr Drilling Ltd
|
121 | $499 |
All Filings in VAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,246 | 637 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $51,471 | 525 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,436 | 465 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $22,678 | 465 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,581 | 465 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $9,422 | 240 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,281 | 255 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,010 | 54 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,693 | 63 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,741 | 63 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,662 | 68 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,023 | 67 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,216 | 67 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,684 | 72 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,341 | 79 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,425 | 70 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,112 | 50 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,598 | 50 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||