Position in VAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,789
-$117,312 QoQ
Shares Held
6,650
+8.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 332 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $39,217,058 across 7 Oil & Gas Drilling names. VAL ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDS |
PRECISION DRILLING Corp
|
398,400 | $30,541,343 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
145,016 | $4,747,822 | |
| 3 | NE |
Noble Corp plc
|
54,929 | $2,048,850 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
73,646 | $676,069 | |
| 5 | VAL |
Valaris Ltd
This page
|
6,650 | $482,789 | |
| 6 | RIG |
Transocean Ltd.
|
84,193 | $411,702 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,672 | $308,483 |
All Filings in VAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,789 | 6,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $600,101 | 6,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,594 | 6,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $331,830 | 6,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $324,414 | 7,704 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $326,367 | 8,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $319,190 | 7,215 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $516,299 | 9,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $429,418 | 5,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $835,233 | 11,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $456,743 | 6,661 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,223,598 | 16,319 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,699,839 | 201,809 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,921,472 | 106,386 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,789,289 | 56,038 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,755,730 | 240,207 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,874,305 | 68,047 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,340,340 | 122,000 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||