Position in VAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$78,532,194
+$39,262,886 QoQ
Shares Held
801,022
+2.8% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026NORTHERN TRUST CORP holds $348,254,575 across 9 Oil & Gas Drilling names. VAL ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
801,022 | $78,532,194 | |
| 2 | NE |
Noble Corp plc
|
1,323,157 | $64,927,312 | |
| 3 | RIG |
Transocean Ltd.
|
8,142,544 | $53,985,064 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,288,557 | $46,426,705 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
3,802,353 | $41,179,480 | |
| 6 | SDRL |
SEADRILL Ltd
|
544,278 | $24,764,648 | |
| 7 | SOC |
Sable Offshore Corp.
|
1,014,972 | $16,767,336 | |
| 8 | NBR |
Nabors Industries Ltd
|
136,552 | $11,751,662 |
All Filings in VAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||