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Equibles

BORR · Borr Drilling Ltd · Held by Funds

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$4.23 -0.21 (-4.73%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.31B
Shares
308.51M
Volume · Oct 20 10.33M Avg daily vol (3M) 6.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BORR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.31% 950,986
Index ETFs 0.80% 2,476,446
Active ETFs 0.48% 1,470,714
Active funds 1.09% 3,356,500
Unclassified 0.00% 0
All registered funds 2.68% 8,254,646
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BORR

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD RUSSELL 2000 INDEX FUND 1,466,362 $7,346,474 0.04%
Goehring & Rozencwajg Resources Fund 939,703 $4,209,869 0.36%
Dimensional U.S. Small Cap ETF 1,024,855 $4,130,166 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 374,714 $1,877,317 0.10%
Nuveen Equity Index Fund 356,354 $1,436,107 0.00%
Invesco Oil & Gas Services ETF 332,212 $1,338,814 2.17%
Nuveen Small Cap Blend Index Fund 316,228 $1,274,399 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 225,273 $1,128,618 0.09%
Dimensional US Small Cap Value ETF 239,132 $963,702 0.01%
Small Cap Value Fund 153,731 $634,909 0.09%
Invesco RAFI US 1500 Small-Mid ETF 135,524 $546,162 0.02%
Bridge Builder Small/Mid Cap Value Fund 127,768 $527,682 0.01%
Small Cap Index Fund 119,296 $492,692 0.03%
Global X Russell 2000 ETF 114,084 $459,759 0.03%
Dimensional U.S. Targeted Value ETF 107,633 $433,761 0.00%
Counterpoint Tactical Equity Fund 98,850 $408,251 0.06%
SIIT WORLD EQUITY EX-US FUND 60,559 $303,401 0.00%
Dimensional U.S. Equity Market ETF 70,446 $283,897 0.00%
Dimensional U.S. Core Equity 2 ETF 58,648 $236,351 0.00%
Small Cap Index Trust 47,933 $197,963 0.03%
SIIT EXTENDED MARKET INDEX FUND 36,200 $181,362 0.01%
TIFF MULTI-ASSET FUND 37,381 $154,384 0.01%
T. Rowe Price Small-Cap Index Fund 35,979 $148,593 0.03%
VANGUARD RUSSELL 3000 INDEX FUND 23,904 $119,759 0.00%
Small Cap Core Fund 24,667 $101,875 0.03%
Dimensional US Core Equity Market ETF 17,276 $69,622 0.00%
SmallCap Growth Fund I 15,865 $63,936 0.00%
Range Global Offshore Oil Services Index ETF 30,375 $53,156 1.25%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,342 $51,813 0.01%
New Covenant Growth Fund 11,900 $49,147 0.01%
Strategic Equity Allocation Trust 10,136 $41,862 0.00%
SIIT MULTI-ASSET REAL RETURN FUND 8,015 $40,155 0.00%
VANGUARD GROWTH AND INCOME FUND 9,500 $39,235 0.00%
Small-Mid Cap Equity Fund 10,188 $37,899 0.01%
Destinations Small-Mid Cap Equity Fund 7,080 $35,471 0.00%
Small Cap Opportunities Trust 7,383 $30,492 0.02%
Dimensional US Vector Equity ETF 7,146 $28,798 0.01%
Vericimetry U.S. Small Cap Value Fund 5,224 $21,575 0.01%
Total Stock Market Index Trust 4,741 $19,580 0.00%
TIAA Separate Account VA-1 - Stock Index Account 4,580 $18,915 0.00%
SmallCap Value Fund II 4,554 $18,353 0.00%
Nuveen Life Stock Index Fund 3,755 $15,508 0.00%
SIMT Multi-Asset Inflation Managed Fund 3,606 $14,893 0.00%
ULTRA SMALL CAP PROFUND 3,073 $12,384 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 1,519 $6,120 0.00%
Dimensional US Core Equity 1 ETF 1,338 $5,392 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 1,319 $5,316 0.00%
PROFUND VP ULTRA SMALL CAP 981 $4,052 0.02%
PROFUND VP SMALL CAP 641 $2,647 0.02%
SMALL-CAP PROFUND 202 $814 0.01%
Showing 1–50 of 51 positions
Key facts CIK 1715497 CUSIP G1466R173 13F (30d) 17 filings 17 filers Visit website Investor relations