Position in BORR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,771,133
+$2,262,079 QoQ
Shares Held
1,397,369
+129.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 189 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Derivatives in BORR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$89,039
PutShares
33,100
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, 2026Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. BORR ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,740,869 | $32,962,849 | |
| 2 | VAL |
Valaris Ltd
|
238,445 | $17,311,107 | |
| 3 | SDRL |
SEADRILL Ltd
|
382,188 | $14,454,350 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,172,547 | $10,763,981 | |
| 5 | BORR |
Borr Drilling Ltd
This page
|
1,397,369 | $5,771,133 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
137,145 | $4,490,127 | |
| 7 | NBR |
Nabors Industries Ltd
|
9,342 | $784,821 |
All Filings in BORR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,133 | 1,397,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,509,054 | 608,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,722,857 | 675,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,730 | 51,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,039 | 33,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,403,633 | 767,013 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $60,573 | 33,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $72,489 | 33,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $818,221 | 373,617 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,037,325 | 265,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $129,090 | 33,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $129,047 | 23,506 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $399,382 | 58,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,050,312 | 278,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,388,440 | 195,555 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $106,931 | 14,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,123 | 28,395 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $157,141 | 34,087 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||