FIFTH THIRD BANCORP

Bank

Position in VAL — Valaris Ltd

CIK 35527 CINCINNATI, OH

Position in VAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$63,452

-$29,980 QoQ

Shares Held

874

-8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#256

of 332 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $5,362,056 across 6 Oil & Gas Drilling names. VAL ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	355,233	$3,261,038
2	HP	Helmerich & Payne, Inc.	60,781	$1,989,969
3	VAL	Valaris Ltd This page	874	$63,452
4	NE	Noble Corp plc	1,017	$37,934
5	SOC	Sable Offshore Corp.	1,719	$5,294
6	PDS	PRECISION DRILLING Corp	57	$4,369

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,452	874	-8.3%	Shares	Defined	2026-08-05
2026-03-31	$93,432	953	+8.9%	Shares	Defined	2026-05-01
2025-12-31	$44,100	875	+0.8%	Shares	Defined	2026-02-02
2025-09-30	$42,332	868	+5.6%	Shares	Defined	2025-11-07
2025-06-30	$34,614	822	+77.9%	Shares	Defined	2025-07-15
2025-03-31	$18,138	462	-12.3%	Shares	Defined	2025-04-15
2024-12-31	$23,314	527	-9.8%	Shares	Defined	2025-01-21
2024-09-30	$32,558	584	+14.7%	Shares	Defined	2024-10-17
2024-06-30	$37,920	509	+16.2%	Shares	Defined	2024-07-22
2024-03-31	$32,963	438	+25.9%	Shares	Defined	2024-04-23
2023-12-31	$23,862	348	-11.7%	Shares	Defined	2024-01-19
2023-09-30	$29,542	394	+120.1%	Shares	Defined	2023-10-31
2023-06-30	$11,264	179	-21.8%	Shares	Defined	2023-07-26
2023-03-31	$14,898	229	—	Shares	Defined	2023-04-24
No filing history on record for this holder in this stock.