Position in VAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,415,319
+$1,994,292 QoQ
Shares Held
34,836
+23.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 89.25823860374325.ToString("F0")%
Shared 0.ToString("F0")%
None 10.741761396256747.ToString("F0")%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $52,492,967 across 9 Oil & Gas Drilling names. VAL ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
1,653,850 | $17,911,194 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
369,243 | $13,303,823 | |
| 3 | SDRL |
SEADRILL Ltd
|
162,424 | $7,390,291 | |
| 4 | RIG |
Transocean Ltd.
|
686,932 | $4,554,357 | |
| 5 | VAL |
Valaris Ltd
This page
|
34,836 | $3,415,319 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
31,825 | $3,131,580 | |
| 7 | NE |
Noble Corp plc
|
30,718 | $1,507,331 | |
| 8 | NBR |
Nabors Industries Ltd
|
13,819 | $1,189,262 |
All Filings in VAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,415,319 | 34,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,421,027 | 28,195 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,387,651 | 28,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,449 | 26,109 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,455,012 | 37,061 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,624,978 | 36,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,086,666 | 37,429 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,666,727 | 35,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,491,180 | 33,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $876,186 | 12,778 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $959,892 | 12,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $467,003 | 7,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $432,517 | 6,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $456,705 | 6,754 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $301,812 | 6,167 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||