Position in BORR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$93,903
-$53,820 QoQ
Shares Held
22,737
-11.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 189 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. BORR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
9,177 | $666,250 | |
| 2 | NE |
Noble Corp plc
|
12,711 | $474,120 | |
| 3 | RIG |
Transocean Ltd.
|
96,469 | $471,733 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
43,569 | $399,963 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
10,550 | $345,407 | |
| 6 | SDRL |
SEADRILL Ltd
|
6,346 | $240,005 | |
| 7 | BORR |
Borr Drilling Ltd
This page
|
22,737 | $93,903 | |
| 8 | SOC |
Sable Offshore Corp.
|
12,837 | $39,537 |
All Filings in BORR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,903 | 22,737 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $147,723 | 25,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,320 | 20,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,919 | 19,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,538 | 17,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,800 | 17,717 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $65,566 | 16,812 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,918 | 15,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $97,124 | 15,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,043 | 13,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,821 | 13,291 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $90,610 | 12,762 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $99,531 | 13,218 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $87,541 | 11,549 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $57,398 | 11,549 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,882 | 10,808 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||