Position in VAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$247,083,499
-$81,295,891 QoQ
Shares Held
3,403,354
+1.6% QoQ
Ownership
4.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 334 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,393,973,173 across 10 Oil & Gas Drilling names. VAL ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
7,153,687 | $266,832,524 | |
| 2 | RIG |
Transocean Ltd.
|
51,009,878 | $249,438,301 | |
| 3 | VAL |
Valaris Ltd
This page
|
3,403,354 | $247,083,499 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
22,781,002 | $209,129,596 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
5,907,212 | $193,402,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
3,634,460 | $137,455,274 | |
| 7 | NBR |
Nabors Industries Ltd
|
586,517 | $49,273,291 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
316,987 | $24,300,221 |
All Filings in VAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,083,499 | 3,403,354 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $328,379,390 | 3,349,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,029,533 | 3,234,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,695,455 | 3,028,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,842,811 | 2,798,452 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,411,344 | 2,761,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,777,524 | 2,300,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,469,467 | 1,479,273 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,578,487 | 1,188,973 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,527,307 | 963,690 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,660,218 | 870,063 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,058,562 | 734,310 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,779,960 | 552,677 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,973,474 | 491,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,668,716 | 394,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,207,396 | 249,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $335,258 | 7,937 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||