Position in BORR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,284,960
-$163,232 QoQ
Shares Held
1,089,248
-31.9% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Mar 31, 2026CallValue
$433,904
CallShares
75,200
PutValue
$1,484,621
PutShares
257,300
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, 2026CITADEL ADVISORS LLC holds $239,955,442 across 9 Oil & Gas Drilling names. BORR ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
2,658,609 | $95,789,681 | |
| 2 | SDRL |
SEADRILL Ltd
|
1,679,246 | $76,405,693 | |
| 3 | RIG |
Transocean Ltd.
|
3,514,711 | $23,302,533 | |
| 4 | SOC |
Sable Offshore Corp.
|
743,596 | $12,284,205 | |
| 5 | NBR |
Nabors Industries Ltd
|
109,821 | $9,451,195 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
82,422 | $8,110,324 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
631,930 | $6,843,801 | |
| 8 | BORR |
Borr Drilling Ltd
This page
|
1,089,248 | $6,284,960 |
All Filings in BORR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,904 | 75,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,284,960 | 1,089,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,484,621 | 257,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,448,192 | 1,600,048 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $338,117 | 83,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $822,926 | 204,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $344,013 | 127,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,826 | 75,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,237 | 47,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,351 | 29,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,607,305 | 4,156,998 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,312 | 26,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,455 | 44,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $105,120 | 48,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,542,342 | 2,074,129 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,461,052 | 1,400,270 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $79,950 | 20,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $141,960 | 36,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,864,040 | 885,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $311,283 | 56,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,137 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,310,396 | 358,201 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,385 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $580,500 | 90,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,926,661 | 427,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $128,780 | 18,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,535 | 1,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,223,801 | 302,147 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,072 | 10,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,200 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,340,670 | 188,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,446 | 29,807 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,837 | 2,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,531,485 | 202,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $620,717 | 124,893 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,976 | 800 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $44,769 | 13,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,523 | 39,089 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||