Position in BORR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,090,051
-$71,141 QoQ
Shares Held
506,066
+35.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 190 holders
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. BORR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
799,165 | $58,019,377 | |
| 2 | RIG |
Transocean Ltd.
|
11,108,135 | $54,318,778 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
5,678,838 | $52,131,731 | |
| 4 | NE |
Noble Corp plc
|
1,347,291 | $50,253,952 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,324,683 | $43,370,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
512,753 | $19,392,317 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
159,923 | $12,259,696 | |
| 8 | NBR |
Nabors Industries Ltd
|
60,662 | $5,096,214 |
All Filings in BORR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,051 | 506,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,161,192 | 374,557 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,635,981 | 405,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,456,760 | 913,294 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,447,611 | 1,883,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,609,062 | 1,647,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,898,550 | 486,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $992,991 | 180,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,662,380 | 567,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,096 | 41,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $262,250 | 35,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,402 | 38,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,193 | 38,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,985 | 34,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,173 | 31,021 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,457 | 41,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,120 | 57,944 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,676 | 14,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,810 | 151,850 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,229 | 28,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,845 | 159,713 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,096 | 10,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $449,128 | 551,757 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $479,877 | 428,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,824 | 59,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||