Position in VAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,495,705
-$869,804 QoQ
Shares Held
20,602
-14.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 67 holders
Holding Since
Jun 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $32,370,593 across 9 Oil & Gas Drilling names. VAL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
1,412,806 | $12,969,559 | |
| 2 | RIG |
Transocean Ltd.
|
2,528,283 | $12,363,303 | |
| 3 | SDRL |
SEADRILL Ltd
|
48,051 | $1,817,288 | |
| 4 | NE |
Noble Corp plc
|
45,281 | $1,688,981 | |
| 5 | VAL |
Valaris Ltd
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|
20,602 | $1,495,705 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
35,822 | $1,172,812 | |
| 7 | NBR |
Nabors Industries Ltd
|
5,601 | $470,540 | |
| 8 | BORR |
Borr Drilling Ltd
|
65,854 | $271,977 |
All Filings in VAL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,705 | 20,602 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,365,509 | 24,128 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,436,500 | 28,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,058,406 | 21,702 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $821,229 | 19,502 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $765,648 | 19,502 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $862,768 | 19,502 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,087,236 | 19,502 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,981,849 | 26,602 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,858,922 | 24,700 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,693,679 | 24,700 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,919,787 | 25,604 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,525,611 | 24,243 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,092,134 | 32,157 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,057,641 | 45,218 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,214,143 | 45,242 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,782,528 | 42,200 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||