Position in VAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,587,585
-$2,275,331 QoQ
Shares Held
46,793
-65.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2025CallValue
$3,343,534
CallShares
79,400
PutValue
$3,343,534
PutShares
79,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BARCLAYS PLC holds $153,993,445 across 10 Oil & Gas Drilling names. VAL ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
951,105 | $43,275,277 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
994,946 | $35,847,903 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,956,581 | $21,189,771 | |
| 4 | RIG |
Transocean Ltd.
|
2,655,218 | $17,604,094 | |
| 5 | BORR |
Borr Drilling Ltd
|
2,103,470 | $12,137,021 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
74,302 | $7,311,316 | |
| 7 | NBR |
Nabors Industries Ltd
|
74,040 | $6,371,881 | |
| 8 | VAL |
Valaris Ltd
This page
|
46,793 | $4,587,585 |
All Filings in VAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,587,585 | 46,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,862,916 | 136,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,201,572 | 147,664 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $7,970,873 | 189,287 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,343,534 | 79,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,343,534 | 79,400 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $6,147,761 | 156,591 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $3,117,244 | 79,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $3,117,244 | 79,400 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $6,782,124 | 153,303 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $6,322,830 | 113,414 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,752,551 | 36,947 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $7,733,641 | 102,759 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,390,318 | 136,945 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,897,001 | 38,637 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $5,318,023 | 84,507 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,168,160 | 48,696 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,269,903 | 18,780 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,336,942 | 27,318 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,281,699 | 882,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,437 | 451 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||