Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,531,981
-$1,792,677 QoQ
Shares Held
62,424
-3.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 332 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $70,548,231 across 9 Oil & Gas Drilling names. VAL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
824,876 | $27,006,437 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
1,633,816 | $14,998,430 | |
| 3 | NE |
Noble Corp plc
|
356,980 | $13,315,353 | |
| 4 | VAL |
Valaris Ltd
This page
|
62,424 | $4,531,981 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
54,001 | $4,139,716 | |
| 6 | SOC |
Sable Offshore Corp.
|
886,764 | $2,731,232 | |
| 7 | SDRL |
SEADRILL Ltd
|
54,173 | $2,048,822 | |
| 8 | NBR |
Nabors Industries Ltd
|
11,378 | $955,865 |
All Filings in VAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,981 | 62,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,324,658 | 64,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,891,000 | 196,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,925,605 | 470,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,328,964 | 150,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,467,953 | 88,333 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,971,070 | 89,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,912,646 | 70,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,900,386 | 65,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,054,912 | 67,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,980,537 | 87,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,368,058 | 98,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,387,206 | 101,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,854,656 | 105,359 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||