Position in VAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,493,568
-$9,856,062 QoQ
Shares Held
75,669
-51.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 334 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $52,114,119 across 10 Oil & Gas Drilling names. VAL ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
499,143 | $18,618,032 | |
| 2 | SDRL |
SEADRILL Ltd
|
267,222 | $10,106,335 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
182,346 | $5,970,007 | |
| 4 | VAL |
Valaris Ltd
This page
|
75,669 | $5,493,568 | |
| 5 | RIG |
Transocean Ltd.
|
1,078,828 | $5,275,467 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
376,416 | $3,455,497 | |
| 7 | NBR |
Nabors Industries Ltd
|
17,358 | $1,458,244 | |
| 8 | BORR |
Borr Drilling Ltd
|
292,325 | $1,207,302 |
All Filings in VAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,493,568 | 75,669 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,349,630 | 156,565 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,216,229 | 202,703 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,610,138 | 135,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,812,287 | 43,037 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,649,717 | 118,434 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,170,552 | 207,291 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,936,203 | 106,479 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,284,717 | 57,513 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,612,232 | 61,284 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,245,577 | 61,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,538,897 | 33,861 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $15,272,038 | 242,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,720,678 | 41,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,009,598 | 29,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,358,573 | 27,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,588,946 | 416,405 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $88,608 | 1,705 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,380 | 1,705 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $59,470 | 1,705 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $49,240 | 1,705 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||