Position in BORR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,355,003
-$1,622,554 QoQ
Shares Held
1,296,611
+7.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 190 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. BORR ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
This page
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
|
11,332 | $822,703 |
All Filings in BORR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,355,003 | 1,296,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,977,557 | 1,209,282 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $310,467 | 77,039 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $178,629 | 66,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,561 | 30,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,658 | 22,675 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,026 | 32,571 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||