Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,716,551
-$47,707,215 QoQ
Shares Held
1,607,666
-4.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 334 holders
Holding Since
Mar 2022
17 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, 2026AMERICAN CENTURY COMPANIES INC holds $790,882,660 across 8 Oil & Gas Drilling names. VAL ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
4,291,668 | $160,079,216 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
16,246,027 | $149,138,527 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
3,847,788 | $125,976,579 | |
| 4 | VAL |
Valaris Ltd
This page
|
1,607,666 | $116,716,551 | |
| 5 | RIG |
Transocean Ltd.
|
22,939,135 | $112,172,370 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,455,718 | $55,055,254 | |
| 7 | NBR |
Nabors Industries Ltd
|
640,469 | $53,805,800 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
233,999 | $17,938,363 |
All Filings in VAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,716,551 | 1,607,666 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $164,423,766 | 1,677,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,209,826 | 1,531,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,134,833 | 1,274,038 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,679,731 | 681,067 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,523,183 | 115,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,480,889 | 33,474 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,803,902 | 32,357 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,607,798 | 35,004 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,101,088 | 41,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,805,472 | 40,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,011,330 | 13,488 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $742,659 | 11,415 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $650,572 | 9,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,512,980 | 30,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,082,051 | 49,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,085,712 | 40,133 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||