Position in VAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,320,385
+$1,654,254 QoQ
Shares Held
789,537
+39.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 334 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. VAL ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in VAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,320,385 | 789,537 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||