Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,588
-$16,431 QoQ
Shares Held
380
-15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 332 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,100,940 across 9 Oil & Gas Drilling names. VAL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBR |
Nabors Industries Ltd
|
4,682 | $393,334 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
6,263 | $205,050 | |
| 3 | RIG |
Transocean Ltd.
|
40,999 | $200,485 | |
| 4 | NE |
Noble Corp plc
|
4,852 | $180,979 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
6,577 | $60,376 | |
| 6 | VAL |
Valaris Ltd
This page
|
380 | $27,588 | |
| 7 | SOC |
Sable Offshore Corp.
|
7,509 | $23,127 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,680 | $6,938 |
All Filings in VAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,588 | 380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,019 | 449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,752 | 630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,094 | 248 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,431 | 34 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,334 | 34 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||