Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,812,177
-$9,024,363 QoQ
Shares Held
28,684
-87.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $9,964,492 across 9 Oil & Gas Drilling names. VAL ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
263,750 | $4,357,148 | |
| 2 | VAL |
Valaris Ltd
This page
|
28,684 | $2,812,177 | |
| 3 | NE |
Noble Corp plc
|
46,242 | $2,269,094 | |
| 4 | RIG |
Transocean Ltd.
|
41,555 | $275,509 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
3,533 | $127,293 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
11,011 | $119,248 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21 | $2,066 | |
| 8 | SDRL |
SEADRILL Ltd
|
26 | $1,183 |
All Filings in VAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,812,177 | 28,684 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,836,540 | 234,852 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,299,516 | 436,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,138,403 | 312,002 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $1 | 27 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,321 | 27 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,140 | 27 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $24,012 | 667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,264 | 667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,793 | 997 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||