Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,602,469
-$1,179,840 QoQ
Shares Held
77,169
+11.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 334 holders
Holding Since
Sep 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $51,418,555 across 9 Oil & Gas Drilling names. VAL ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
649,010 | $24,208,072 | |
| 2 | RIG |
Transocean Ltd.
|
1,271,051 | $6,215,439 | |
| 3 | VAL |
Valaris Ltd
This page
|
77,169 | $5,602,469 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
142,247 | $4,657,166 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
467,878 | $4,295,120 | |
| 6 | SDRL |
SEADRILL Ltd
|
81,866 | $3,096,172 | |
| 7 | NBR |
Nabors Industries Ltd
|
24,461 | $2,054,968 | |
| 8 | BORR |
Borr Drilling Ltd
|
190,731 | $787,719 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,602,469 | 77,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,782,309 | 69,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,965,586 | 58,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,346 | 60,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,392,816 | 56,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,304,012 | 58,686 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,931,474 | 43,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,205,860 | 39,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,893,282 | 38,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,608,210 | 34,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,238,879 | 32,651 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,350,922 | 31,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,860,903 | 29,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,836,188 | 28,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,883,960 | 27,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,357,595 | 27,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,698 | 23,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $774,353 | 14,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,800 | 11,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,928 | 13,100 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||