Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,629,904
-$2,323,206 QoQ
Shares Held
91,321
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#63
of 334 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $20,589,539 across 5 Oil & Gas Drilling names. VAL ranks #2 (32.2% of the industry book) .
All Filings in VAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,629,904 | 91,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,953,110 | 91,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,443,378 | 68,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,844,315 | 58,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,455,897 | 58,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,289,682 | 58,321 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,580,121 | 58,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,251,395 | 58,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,344,914 | 58,321 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,424,330 | 45,500 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||