Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,019,377
+$5,331,507 QoQ
Shares Held
799,165
+48.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. VAL ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
799,165 | $58,019,377 | |
| 2 | RIG |
Transocean Ltd.
|
11,108,135 | $54,318,778 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
5,678,838 | $52,131,731 | |
| 4 | NE |
Noble Corp plc
|
1,347,291 | $50,253,952 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,324,683 | $43,370,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
512,753 | $19,392,317 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
159,923 | $12,259,696 | |
| 8 | NBR |
Nabors Industries Ltd
|
60,662 | $5,096,214 |
All Filings in VAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,019,377 | 799,165 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||