Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,066,323
-$36,552,818 QoQ
Shares Held
1,901,740
+6.8% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
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, 2026GOLDMAN SACHS GROUP INC holds $566,647,735 across 10 Oil & Gas Drilling names. VAL ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
16,340,271 | $150,003,686 | |
| 2 | VAL |
Valaris Ltd
This page
|
1,901,740 | $138,066,323 | |
| 3 | RIG |
Transocean Ltd.
|
16,798,179 | $82,143,093 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,340,382 | $43,884,105 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
542,651 | $41,599,624 | |
| 6 | SDRL |
SEADRILL Ltd
|
793,161 | $29,997,348 | |
| 7 | NE |
Noble Corp plc
|
747,066 | $27,865,561 | |
| 8 | BORR |
Borr Drilling Ltd
|
5,465,185 | $22,571,213 |
All Filings in VAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,066,323 | 1,901,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,619,141 | 1,781,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,669,545 | 628,364 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,002,973 | 1,004,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,530,098 | 630,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,174,588 | 590,285 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,392,838 | 754,811 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,987,197 | 215,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,206,093 | 177,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,292,778 | 336,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,675,693 | 374,445 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,264,610 | 376,962 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,139,715 | 447,159 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,352,888 | 543,389 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,291,840 | 374,029 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,287,791 | 618,876 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,027,496 | 687,204 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,414,422 | 46,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,061,964 | 29,499 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,081,815 | 174,364 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,857,991 | 168,213 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||