SG Americas Securities, LLC

Broker-Dealer

Position in BORR — Borr Drilling Ltd

CIK 1313360 NEW YORK, NY

Position in BORR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,049,125

+$10,814,102 QoQ

Shares Held

2,675,333

+6468.1% QoQ

Ownership

0.867%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 189 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. BORR ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BORR	Borr Drilling Ltd This page	2,675,333	$11,049,125
2	SDRL	SEADRILL Ltd	240,915	$9,111,405
3	VAL	Valaris Ltd	16,490	$1,197,174
4	RIG	Transocean Ltd.	211,780	$1,035,604
5	PTEN	Patterson Uti Energy Inc	109,024	$1,000,840
6	NBR	Nabors Industries Ltd	9,577	$804,563
7	SOC	Sable Offshore Corp.	116,072	$357,501
8	HP	Helmerich & Payne, Inc.	8,843	$289,519

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,049,125	2,675,333	+6468.1%	Shares	Sole	2026-08-07
2026-03-31	$235,023	40,732	+7.8%	Shares	Sole	2026-04-16
2025-12-31	$152,209	37,769	-1.1%	Shares	Sole	2026-01-09
2025-03-31	$83,607	38,177	-55.2%	Shares	Sole	2025-04-15
2024-12-31	$332,494	85,255	+6.9%	Shares	Sole	2025-01-17
2024-09-30	$437,854	79,755	+40.4%	Shares	Sole	2024-10-03
2024-06-30	$366,437	56,812	+335.3%	Shares	Sole	2024-07-12
2024-03-31	$89,392	13,050	-76.7%	Shares	Sole	2024-05-06
2023-06-30	$422,154	56,063	+52.1%	Shares	Sole	2023-07-10
2023-03-31	$279,345	36,853	-7.5%	Shares	Sole	2023-04-28
2022-12-31	$197,960	39,831	+13.1%	Shares	Sole	2023-02-02
2022-09-30	$116,937	35,222	-7.4%	Shares	Sole	2022-10-31
2022-06-30	$175,313	38,029	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.