Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,089
-$4,707 QoQ
Shares Held
15
-87.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 332 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Quarry LP holds $17,934 across 5 Oil & Gas Drilling names. VAL ranks #4 (6.1% of the industry book) .
All Filings in VAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089 | 15 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $5,796 | 115 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,412 | 234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,741 | 920 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,454 | 521 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,260 | 684 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,143 | 451 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||