Position in VAL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$52,687,870
+$21,619,951 QoQ
Shares Held
537,412
-12.8% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. VAL ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,676,169 | $60,392,366 | |
| 2 | RIG |
Transocean Ltd.
|
8,602,323 | $57,033,400 | |
| 3 | VAL |
Valaris Ltd
This page
|
537,412 | $52,687,870 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
4,855,166 | $52,581,446 | |
| 5 | NE |
Noble Corp plc
|
667,310 | $32,744,899 | |
| 6 | SOC |
Sable Offshore Corp.
|
1,295,085 | $21,394,803 | |
| 7 | SDRL |
SEADRILL Ltd
|
387,160 | $17,615,779 | |
| 8 | NBR |
Nabors Industries Ltd
|
151,922 | $13,074,407 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,687,870 | 537,412 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,067,919 | 616,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,949,761 | 655,111 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,756,383 | 730,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,758,599 | 426,862 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,468,504 | 123,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,810,941 | 337,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,635,963 | 263,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,785,660 | 289,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,140,029 | 89,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,573,926 | 181,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,743,116 | 43,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,892,053 | 75,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,998,775 | 59,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,352,683 | 68,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,858,918 | 91,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,883,561 | 74,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,744 | 3,104 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,245,623 | 838,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,019,425 | 2,112,861 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||