Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,279,176
+$10,646,637 QoQ
Shares Held
472,165
+95.9% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 334 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $135,341,025 across 10 Oil & Gas Drilling names. VAL ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
472,165 | $34,279,176 | |
| 2 | RIG |
Transocean Ltd.
|
5,849,786 | $28,605,450 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
2,480,107 | $22,767,380 | |
| 4 | NE |
Noble Corp plc
|
444,058 | $16,563,361 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
434,242 | $14,217,081 | |
| 6 | NBR |
Nabors Industries Ltd
|
97,635 | $8,202,314 | |
| 7 | SDRL |
SEADRILL Ltd
|
213,055 | $8,057,738 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
20,278 | $1,554,510 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,279,176 | 472,165 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $23,632,539 | 241,050 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,325,923 | 244,562 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $29,712,096 | 609,229 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,340,013 | 625,505 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,938,341 | 405,969 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,402,722 | 1,229,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,509,018 | 1,282,673 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $62,346,739 | 836,869 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $48,632,935 | 646,199 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,874,022 | 231,501 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $20,399,731 | 272,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,104,353 | 208,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,616,360 | 163,178 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,889,938 | 72,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,833,134 | 57,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,497,565 | 59,128 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,689,446 | 51,750 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $608,868 | 16,913 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $285,247 | 9,877 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||