Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,996,137
-$75,747,424 QoQ
Shares Held
27,495
-96.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 334 holders
Holding Since
Jun 2023
13 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, 2026FIL Ltd holds $165,787,816 across 4 Oil & Gas Drilling names. VAL ranks #4 (1.2% of the industry book) .
All Filings in VAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,137 | 27,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,743,561 | 792,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,502,061 | 1,220,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,906,064 | 1,105,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,358,322 | 1,077,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,960,013 | 992,359 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,094,940 | 1,109,741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,947,021 | 1,164,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,924,786 | 844,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,524,233 | 565,031 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,651,469 | 563,679 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,800,300 | 557,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,933,056 | 300,859 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||