Position in VAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$813,120
-$775,128 QoQ
Shares Held
11,200
-30.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 332 holders
Holding Since
Jun 2022
15 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, 2026STRS OHIO holds $7,384,320 across 7 Oil & Gas Drilling names. VAL ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
343,000 | $3,148,740 | |
| 2 | NE |
Noble Corp plc
|
39,700 | $1,480,810 | |
| 3 | VAL |
Valaris Ltd
This page
|
11,200 | $813,120 | |
| 4 | SDRL |
SEADRILL Ltd
|
20,800 | $786,656 | |
| 5 | NBR |
Nabors Industries Ltd
|
5,500 | $462,055 | |
| 6 | RIG |
Transocean Ltd.
|
78,100 | $381,909 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
9,500 | $311,030 |
All Filings in VAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,120 | 11,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,588,248 | 16,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,480 | 1,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $58,524 | 1,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,266 | 600 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $150,525 | 2,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $394,850 | 5,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $933,224 | 12,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,158,833 | 16,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,454,612 | 19,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,352,995 | 21,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $702,648 | 10,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $635,628 | 9,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $724,312 | 14,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $122,496 | 2,900 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||