Position in VAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,196,881
+$27,075,631 QoQ
Shares Held
399,805
+66.2% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Mar 31, 2026SEI INVESTMENTS CO holds $61,403,090 across 8 Oil & Gas Drilling names. VAL ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
399,805 | $39,196,881 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
967,160 | $10,474,341 | |
| 3 | RIG |
Transocean Ltd.
|
483,017 | $3,202,402 | |
| 4 | NE |
Noble Corp plc
|
56,899 | $2,792,033 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
66,255 | $2,387,167 | |
| 6 | BORR |
Borr Drilling Ltd
|
276,445 | $1,595,086 | |
| 7 | SDRL |
SEADRILL Ltd
|
32,540 | $1,480,569 | |
| 8 | SOC |
Sable Offshore Corp.
|
16,623 | $274,611 |
All Filings in VAL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,196,881 | 399,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,121,250 | 240,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,140,535 | 23,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $282,136 | 6,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,766 | 6,693 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $218,260 | 3,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $301,352 | 4,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $300,738 | 3,996 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $273,868 | 3,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,594 | 4,009 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||