Position in VAL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,942,946
+$5,554,408 QoQ
Shares Held
132,017
-9.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Nuveen, LLC holds $149,689,215 across 10 Oil & Gas Drilling names. VAL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
3,649,361 | $39,522,579 | |
| 2 | RIG |
Transocean Ltd.
|
4,475,271 | $29,671,045 | |
| 3 | BORR |
Borr Drilling Ltd
|
3,975,871 | $22,940,774 | |
| 4 | NE |
Noble Corp plc
|
278,687 | $13,675,170 | |
| 5 | VAL |
Valaris Ltd
This page
|
132,017 | $12,942,946 | |
| 6 | NBR |
Nabors Industries Ltd
|
91,459 | $7,870,961 | |
| 7 | SDRL |
SEADRILL Ltd
|
170,178 | $7,743,098 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
213,733 | $7,700,799 |
All Filings in VAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,942,946 | 132,017 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,388,538 | 146,598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,369,878 | 151,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,426,995 | 152,624 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,374,920 | 162,377 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||