Position in BORR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,091,488
+$1,368,120 QoQ
Shares Held
709,097
+4.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $222,123,246 across 9 Oil & Gas Drilling names. BORR ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
437,574 | $42,899,751 | |
| 2 | NE |
Noble Corp plc
|
865,780 | $42,483,819 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
3,862,291 | $41,828,605 | |
| 4 | RIG |
Transocean Ltd.
|
5,698,827 | $37,783,217 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
929,871 | $33,503,247 | |
| 6 | SDRL |
SEADRILL Ltd
|
181,147 | $8,242,188 | |
| 7 | NBR |
Nabors Industries Ltd
|
69,053 | $5,942,699 | |
| 8 | SOC |
Sable Offshore Corp.
|
323,743 | $5,348,232 |
All Filings in BORR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,091,488 | 709,097 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,723,368 | 675,774 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,754,064 | 652,069 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,121,998 | 613,115 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,339,939 | 611,845 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,439,709 | 625,567 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,430,462 | 624,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,334,928 | 827,121 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,426,543 | 646,211 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,430,336 | 601,948 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,359,512 | 614,016 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,797,015 | 637,054 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,919,009 | 648,946 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,176,177 | 639,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,994,834 | 600,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,751,329 | 379,898 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||