Position in BORR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,574,501
-$3,710,459 QoQ
Shares Held
623,366
-42.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 190 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Jun 30, 2026CallValue
$350,637
CallShares
84,900
PutValue
$1,693,300
PutShares
410,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. BORR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in BORR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,637 | 84,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,574,501 | 623,366 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,693,300 | 410,000 | Put | Defined | 2026-09-02 | |
| 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 | |
| 2021-09-30 | $82,527 | 98,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,048 | 212,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $306,454 | 317,899 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $33,380 | 60,692 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||