Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
VAL holding history
Valaris Ltd in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q2 2024 | 12,000 | $894.0K | 0.1% | −4,000−25.0% | Reduced | Holders |
| Q1 2024 | 16,000 | $1.20M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,000 | $1.10M | 0.1% | +1,000+6.7% | Added | Holders |
| Q3 2023 | 15,000 | $1.12M | 0.1% | +15,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q1 2023 | 11,000 | $715.7K | 0.1% | +11,000 | New | Holders |