Y-Intercept (Hong Kong) Ltd

Position in VAL — Valaris Ltd

CIK 1772875 HONG KONG, K3

Position in VAL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,915,826

-$993,688 QoQ

Shares Held

53,937

-44.6% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#82

of 332 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $11,975,044 across 4 Oil & Gas Drilling names. VAL ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	119,473	$4,456,342
2	VAL	Valaris Ltd This page	53,937	$3,915,826
3	PTEN	Patterson Uti Energy Inc	321,447	$2,950,883
4	PDS	PRECISION DRILLING Corp	8,505	$651,993

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,915,826	53,937	-44.6%	Shares	Sole	2026-07-14
2025-12-31	$4,909,514	97,411	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.