Position in VAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,679
-$10,968 QoQ
Shares Held
92
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 332 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $122,621 across 9 Oil & Gas Drilling names. VAL ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,337 | $43,773 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
2,456 | $22,546 | |
| 3 | NE |
Noble Corp plc
|
356 | $13,278 | |
| 4 | SDRL |
SEADRILL Ltd
|
323 | $12,215 | |
| 5 | RIG |
Transocean Ltd.
|
2,396 | $11,716 | |
| 6 | NBR |
Nabors Industries Ltd
|
124 | $10,417 | |
| 7 | VAL |
Valaris Ltd
This page
|
92 | $6,679 | |
| 8 | BORR |
Borr Drilling Ltd
|
366 | $1,511 |
All Filings in VAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679 | 92 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,647 | 180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,971 | 178 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,924 | 183 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,369 | 175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $785 | 20 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,654 | 60 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,672 | 30 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,117 | 15 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $376 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||