Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,546,974
-$18,971,891 QoQ
Shares Held
654,917
-3.5% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 334 holders
Holding Since
Sep 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $316,494,635 across 10 Oil & Gas Drilling names. VAL ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
2,062,961 | $76,948,445 | |
| 2 | RIG |
Transocean Ltd.
|
10,062,265 | $49,204,475 | |
| 3 | VAL |
Valaris Ltd
This page
|
654,917 | $47,546,974 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,292,240 | $42,307,937 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,418,132 | $40,558,451 | |
| 6 | NBR |
Nabors Industries Ltd
|
377,721 | $31,732,341 | |
| 7 | SDRL |
SEADRILL Ltd
|
522,945 | $19,777,779 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,098,069 | $3,382,052 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,546,974 | 654,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,518,865 | 678,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,828,668 | 691,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,308,719 | 703,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,781,498 | 849,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,952,575 | 813,871 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $35,108,554 | 793,593 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,436,095 | 797,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,218,160 | 768,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,236,605 | 747,231 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,298,357 | 733,533 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,567,228 | 741,094 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,539,990 | 532,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,268,570 | 542,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,203,271 | 564,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,061,724 | 532,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,741,392 | 514,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,759,195 | 360,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,602,188 | 322,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,948,657 | 313,895 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||