Position in VAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,392,967
-$39,614,050 QoQ
Shares Held
2,264,366
+8.8% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026MORGAN STANLEY holds $580,605,114 across 10 Oil & Gas Drilling names. VAL ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
This page
|
2,264,366 | $164,392,967 | |
| 2 | RIG |
Transocean Ltd.
|
26,692,648 | $130,527,045 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
2,549,076 | $83,456,744 | |
| 4 | NE |
Noble Corp plc
|
1,822,082 | $67,963,654 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
5,283,131 | $48,499,139 | |
| 6 | SOC |
Sable Offshore Corp.
|
8,414,504 | $25,916,669 | |
| 7 | SDRL |
SEADRILL Ltd
|
595,668 | $22,528,161 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
239,672 | $18,373,251 |
All Filings in VAL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,392,967 | 2,264,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $204,007,017 | 2,080,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,816,299 | 1,305,879 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $69,554,160 | 1,426,167 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $55,380,119 | 1,315,130 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,757,700 | 1,700,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,575,205 | 2,092,568 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,378,841 | 544,912 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $85,466,695 | 1,147,204 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $35,093,808 | 466,301 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,648,878 | 694,894 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $26,454,514 | 352,821 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,760,856 | 234,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,151,401 | 355,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,105,115 | 267,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,044,755 | 491,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,872,385 | 494,138 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,330,047 | 121,802 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $940,176 | 26,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,164 | 11,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,161 | 4,230 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||