Position in BORR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$179,643
+$47,024 QoQ
Shares Held
31,134
-5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Mar 31, 2025CallValue
$65,700
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026LPL Financial LLC holds $29,076,313 across 8 Oil & Gas Drilling names. BORR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
730,518 | $12,068,157 | |
| 2 | NE |
Noble Corp plc
|
153,689 | $7,541,519 | |
| 3 | RIG |
Transocean Ltd.
|
418,437 | $2,774,237 | |
| 4 | VAL |
Valaris Ltd
|
24,882 | $2,439,431 | |
| 5 | SDRL |
SEADRILL Ltd
|
37,041 | $1,685,365 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
117,911 | $1,276,976 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
30,835 | $1,110,985 | |
| 8 | BORR |
Borr Drilling Ltd
This page
|
31,134 | $179,643 |
All Filings in BORR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,643 | 31,134 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132,619 | 32,908 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $115,511 | 42,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,412 | 43,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,700 | 30,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $140,030 | 63,941 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $129,249 | 33,141 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $273,000 | 70,000 | Call | Sole | 2025-02-11 | |
| 2023-12-31 | $73,901 | 10,041 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||