Position in VAL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$214,823
-$63,904 QoQ
Shares Held
2,959
+4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 332 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $832,767 across 9 Oil & Gas Drilling names. VAL ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
2,959 | $214,823 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
5,223 | $171,001 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
16,011 | $146,980 | |
| 4 | NE |
Noble Corp plc
|
2,427 | $90,527 | |
| 5 | NBR |
Nabors Industries Ltd
|
997 | $83,757 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,825 | $69,021 | |
| 7 | RIG |
Transocean Ltd.
|
8,266 | $40,420 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,348 | $13,827 |
All Filings in VAL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,823 | 2,959 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $278,727 | 2,843 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $138,247 | 2,743 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $129,728 | 2,660 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $100,179 | 2,379 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $53,118 | 1,353 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,308 | 120 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $11,763 | 211 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $22,126 | 297 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $12,041 | 160 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $23,930 | 349 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||