Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$275,952
-$126,795 QoQ
Shares Held
3,801
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 332 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $2,201,523 across 10 Oil & Gas Drilling names. VAL ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
44,086 | $1,443,375 | |
| 2 | VAL |
Valaris Ltd
This page
|
3,801 | $275,952 | |
| 3 | NE |
Noble Corp plc
|
4,001 | $149,236 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
13,281 | $121,919 | |
| 5 | SDRL |
SEADRILL Ltd
|
2,170 | $82,068 | |
| 6 | NBR |
Nabors Industries Ltd
|
648 | $54,437 | |
| 7 | RIG |
Transocean Ltd.
|
7,481 | $36,582 | |
| 8 | SOC |
Sable Offshore Corp.
|
6,607 | $20,349 |
All Filings in VAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,952 | 3,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $402,747 | 4,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,804 | 4,262 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $264,040 | 5,414 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $139,846 | 3,321 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $136,192 | 3,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $86,798 | 1,962 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $65,060 | 1,167 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $201,895 | 2,710 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $87,903 | 1,168 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $90,648 | 1,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,923 | 1,306 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $82,249 | 1,307 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $85,162 | 1,309 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,598 | 68 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342 | 7 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||