Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$183,070,483
-$61,785,201 QoQ
Shares Held
2,521,632
+1.0% QoQ
Ownership
3.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 332 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. VAL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,428,507 | $202,483,311 | |
| 2 | VAL |
Valaris Ltd
This page
|
2,521,632 | $183,070,483 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
4,522,913 | $148,080,171 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
15,097,065 | $138,591,056 | |
| 5 | RIG |
Transocean Ltd.
|
27,148,850 | $132,757,876 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,871,511 | $70,780,546 | |
| 7 | NBR |
Nabors Industries Ltd
|
484,651 | $40,715,530 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,822,902 | $24,094,538 |
All Filings in VAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,070,483 | 2,521,632 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $244,855,684 | 2,497,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,281,937 | 2,505,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,888,158 | 2,519,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,371,656 | 2,549,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,723,916 | 2,591,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,217,682 | 2,604,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,364,834 | 2,446,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,867,355 | 2,333,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,669,162 | 2,347,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,893,165 | 2,288,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,201,850 | 2,309,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,727,361 | 2,156,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,756,966 | 2,209,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,780,458 | 1,342,509 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,559,023 | 1,278,280 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,126,432 | 1,352,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,549,362 | 568,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,976,396 | 416,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,203,975 | 206,536 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||