Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,415,531
-$24,202,494 QoQ
Shares Held
322,528
-33.6% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Invesco Ltd. holds $311,074,285 across 10 Oil & Gas Drilling names. VAL ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
3,749,623 | $122,762,654 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
12,932,424 | $118,719,649 | |
| 3 | VAL |
Valaris Ltd
This page
|
322,528 | $23,415,531 | |
| 4 | NE |
Noble Corp plc
|
592,303 | $22,092,899 | |
| 5 | RIG |
Transocean Ltd.
|
1,727,732 | $8,448,605 | |
| 6 | NBR |
Nabors Industries Ltd
|
98,635 | $8,286,324 | |
| 7 | SDRL |
SEADRILL Ltd
|
103,325 | $3,907,749 | |
| 8 | BORR |
Borr Drilling Ltd
|
708,384 | $2,925,624 |
All Filings in VAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,415,531 | 322,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,618,025 | 485,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,725,468 | 510,426 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,137,705 | 474,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,062,085 | 476,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,960,933 | 584,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,851,553 | 584,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,286,655 | 345,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,435,010 | 381,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,582,951 | 260,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,371,346 | 311,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,530,495 | 513,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,958,101 | 301,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,031,489 | 215,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,595,943 | 230,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,635,248 | 217,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,722,853 | 206,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,263,708 | 197,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,538,564 | 153,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,818,310 | 109,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,458,840 | 85,140 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||