Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,863,505
-$20,668,689 QoQ
Shares Held
797,018
-0.5% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 334 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. VAL ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in VAL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,863,505 | 797,018 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $78,532,194 | 801,022 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,269,308 | 779,153 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,542,624 | 851,807 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,645,733 | 846,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,940,341 | 762,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,208,712 | 818,461 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,714,279 | 730,301 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $52,279,853 | 701,743 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,266,207 | 681,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,748,542 | 754,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,014,799 | 773,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,482,592 | 770,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,723,330 | 733,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,386,150 | 552,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,582,787 | 543,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,701,792 | 561,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,341,170 | 122,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,424,580 | 122,905 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,976,878 | 114,016 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||