Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,987,272
+$2,616,076 QoQ
Shares Held
41,147
+458.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 332 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $7,336,129 across 5 Oil & Gas Drilling names. VAL ranks #1 (40.7% of the industry book) .
All Filings in VAL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,272 | 41,147 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $371,196 | 7,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,319,111 | 47,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,504,829 | 130,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,171,313 | 55,306 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $352,408 | 5,600 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||