Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,559
+$2,265 QoQ
Shares Held
173
+64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 332 holders
Holding Since
Mar 2024
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 Jun 30, 2026HUNTINGTON NATIONAL BANK holds $307,791 across 8 Oil & Gas Drilling names. VAL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
42,050 | $205,624 | |
| 2 | NBR |
Nabors Industries Ltd
|
380 | $31,923 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
809 | $26,486 | |
| 4 | NE |
Noble Corp plc
|
576 | $21,484 | |
| 5 | VAL |
Valaris Ltd
This page
|
173 | $12,559 | |
| 6 | SDRL |
SEADRILL Ltd
|
227 | $8,585 | |
| 7 | SOC |
Sable Offshore Corp.
|
200 | $616 | |
| 8 | PTEN |
Patterson Uti Energy Inc
|
56 | $514 |
All Filings in VAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,559 | 173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,294 | 105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,292 | 105 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,120 | 105 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,421 | 105 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,300 | 135 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,333 | 324 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,296 | 95 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,226 | 97 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,020 | 80 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||