Position in VAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,632,539
+$11,306,616 QoQ
Shares Held
241,050
-1.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026JPMORGAN CHASE & CO holds $146,869,007 across 10 Oil & Gas Drilling names. VAL ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
4,486,744 | $29,747,111 | |
| 2 | NE |
Noble Corp plc
|
535,688 | $26,286,208 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
2,271,829 | $24,603,906 | |
| 4 | VAL |
Valaris Ltd
This page
|
241,050 | $23,632,539 | |
| 5 | SOC |
Sable Offshore Corp.
|
1,059,475 | $17,502,525 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
262,745 | $9,466,699 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
67,287 | $6,621,039 | |
| 8 | SDRL |
SEADRILL Ltd
|
119,860 | $5,453,629 |
All Filings in VAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||