Position in VAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,666,131
+$52,953,604 QoQ
Shares Held
567,790
+955.0% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CITIGROUP INC holds $93,662,940 across 10 Oil & Gas Drilling names. VAL ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
567,790 | $55,666,131 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
1,810,010 | $19,602,407 | |
| 3 | SDRL |
SEADRILL Ltd
|
162,855 | $7,409,902 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
92,008 | $3,315,047 | |
| 5 | RIG |
Transocean Ltd.
|
452,581 | $3,000,611 | |
| 6 | NE |
Noble Corp plc
|
38,472 | $1,887,820 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
10,476 | $1,030,838 | |
| 8 | SOC |
Sable Offshore Corp.
|
58,127 | $960,257 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,666,131 | 567,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,712,527 | 53,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,922,395 | 59,922 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,540,845 | 36,591 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,269,266 | 57,801 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,653,469 | 59,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,800,488 | 50,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,165,552 | 15,645 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,533,872 | 20,381 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $604,032 | 8,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,119 | 1,482 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,465,575 | 23,289 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $497,187 | 7,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $417,755 | 6,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $300,931 | 6,149 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,123 | 4,359 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $94,845 | 1,825 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,460 | 485 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,347 | 354 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,568,196 | 539,065 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||