Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,091,552
-$601,662 QoQ
Shares Held
125,228
+26.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,634,100
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $41,511,790 across 10 Oil & Gas Drilling names. VAL ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
125,228 | $9,091,552 | |
| 2 | NE |
Noble Corp plc
|
220,862 | $8,238,150 | |
| 3 | RIG |
Transocean Ltd.
|
1,349,815 | $6,600,595 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
623,583 | $5,724,491 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
171,668 | $5,620,409 | |
| 6 | NBR |
Nabors Industries Ltd
|
30,291 | $2,544,746 | |
| 7 | SDRL |
SEADRILL Ltd
|
53,357 | $2,017,961 | |
| 8 | BORR |
Borr Drilling Ltd
|
214,854 | $887,346 |
All Filings in VAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,091,552 | 125,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,693,214 | 98,870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,941,742 | 137,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,287,035 | 128,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,180,862 | 75,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,222,860 | 56,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,599,276 | 81,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,502,046 | 62,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,578,187 | 74,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,947,364 | 65,737 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,634,100 | 35,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,399,950 | 35,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,548,152 | 51,745 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,019,142 | 40,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,451,876 | 38,962 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,589,870 | 24,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $242,349 | 3,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,800 | 4,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $743,042 | 17,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,674 | 6,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,828 | 1,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,995 | 1,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,305 | 1,084 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||