Position in BORR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,509,054
+$786,197 QoQ
Shares Held
608,155
-10.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 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 Mar 31, 2026Squarepoint Ops LLC holds $104,104,221 across 7 Oil & Gas Drilling names. BORR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
3,336,500 | $36,134,295 | |
| 2 | RIG |
Transocean Ltd.
|
4,207,727 | $27,897,230 | |
| 3 | SDRL |
SEADRILL Ltd
|
352,600 | $16,043,300 | |
| 4 | VAL |
Valaris Ltd
|
160,340 | $15,719,733 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
123,985 | $4,467,179 | |
| 6 | BORR |
Borr Drilling Ltd
This page
|
608,155 | $3,509,054 | |
| 7 | NE |
Noble Corp plc
|
6,795 | $333,430 |
All Filings in BORR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $60,573 | 33,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,403,633 | 767,013 | Shares | 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. | ||||||