Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$504,424
-$2,580,403 QoQ
Shares Held
6,948
-77.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 332 holders
Holding Since
Mar 2022
16 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,687,103 across 10 Oil & Gas Drilling names. VAL ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
20,939 | $685,539 | |
| 2 | NE |
Noble Corp plc
|
13,974 | $521,230 | |
| 3 | VAL |
Valaris Ltd
This page
|
6,948 | $504,424 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
37,660 | $345,717 | |
| 5 | NBR |
Nabors Industries Ltd
|
3,759 | $315,792 | |
| 6 | SDRL |
SEADRILL Ltd
|
4,086 | $154,531 | |
| 7 | RIG |
Transocean Ltd.
|
31,036 | $151,765 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,730 | $5,328 |
All Filings in VAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,424 | 6,948 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,084,827 | 31,465 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,577,317 | 31,296 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,535,767 | 31,490 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,294,881 | 30,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,888 | 1,067 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,434 | 914 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $199,138 | 3,572 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $326,012 | 4,376 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $290,877 | 3,865 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $275,100 | 3,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,750 | 3,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,380 | 3,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,423 | 95 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,181 | 65 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $51,970 | 1,000 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||