Position in VAL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$47,618,025
+$21,892,557 QoQ
Shares Held
485,700
-4.8% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Invesco Ltd. holds $388,431,161 across 10 Oil & Gas Drilling names. VAL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
13,374,238 | $144,842,994 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
3,250,090 | $117,100,738 | |
| 3 | VAL |
Valaris Ltd
This page
|
485,700 | $47,618,025 | |
| 4 | NE |
Noble Corp plc
|
781,455 | $38,345,993 | |
| 5 | RIG |
Transocean Ltd.
|
2,358,827 | $15,639,020 | |
| 6 | NBR |
Nabors Industries Ltd
|
145,362 | $12,509,851 | |
| 7 | SOC |
Sable Offshore Corp.
|
312,869 | $5,168,593 | |
| 8 | BORR |
Borr Drilling Ltd
|
799,401 | $4,612,542 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||