Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,810
-$208,213 QoQ
Shares Held
4,350
-18.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 332 holders
Holding Since
Jun 2023
8 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, 2026XTX Topco Ltd holds $17,228,743 across 8 Oil & Gas Drilling names. VAL ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
721,634 | $6,624,600 | |
| 2 | SDRL |
SEADRILL Ltd
|
99,646 | $3,768,611 | |
| 3 | SOC |
Sable Offshore Corp.
|
991,228 | $3,052,982 | |
| 4 | NE |
Noble Corp plc
|
35,394 | $1,320,196 | |
| 5 | NBR |
Nabors Industries Ltd
|
10,511 | $883,029 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
9,989 | $765,756 | |
| 7 | BORR |
Borr Drilling Ltd
|
120,523 | $497,759 | |
| 8 | VAL |
Valaris Ltd
This page
|
4,350 | $315,810 |
All Filings in VAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,810 | 4,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $524,023 | 5,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,363,380 | 86,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $432,784 | 8,874 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,862,161 | 33,402 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $288,546 | 3,834 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $589,192 | 7,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $479,337 | 7,617 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||