Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,275,784
-$1,090,819 QoQ
Shares Held
45,121
+1.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 334 holders
Holding Since
Sep 2021
14 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, 2026ExodusPoint Capital Management, LP holds $5,094,363 across 2 Oil & Gas Drilling names. VAL ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
45,121 | $3,275,784 | |
| 2 | BORR |
Borr Drilling Ltd
|
440,334 | $1,818,579 |
All Filings in VAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,275,784 | 45,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,366,603 | 44,539 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,521,626 | 30,191 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,655,428 | 39,312 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,712,627 | 48,657 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,509,900 | 46,637 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $8,296,628 | 131,839 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,979,962 | 107,285 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $21,566,519 | 318,937 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,619,214 | 176,118 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,772,263 | 41,957 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,590,828 | 107,578 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,097,696 | 224,936 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $265,018 | 7,598 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||