Position in BORR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,920,174
+$4,542,464 QoQ
Shares Held
1,719,268
+28.8% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $348,254,575 across 9 Oil & Gas Drilling names. BORR ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
801,022 | $78,532,194 | |
| 2 | NE |
Noble Corp plc
|
1,323,157 | $64,927,312 | |
| 3 | RIG |
Transocean Ltd.
|
8,142,544 | $53,985,064 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,288,557 | $46,426,705 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
3,802,353 | $41,179,480 | |
| 6 | SDRL |
SEADRILL Ltd
|
544,278 | $24,764,648 | |
| 7 | SOC |
Sable Offshore Corp.
|
1,014,972 | $16,767,336 | |
| 8 | NBR |
Nabors Industries Ltd
|
136,552 | $11,751,662 |
All Filings in BORR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,920,174 | 1,719,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,377,710 | 1,334,420 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,882,741 | 1,443,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,342,537 | 1,280,076 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,088,325 | 1,410,195 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,753,497 | 1,475,256 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,742,349 | 1,410,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,634,833 | 1,338,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,780,881 | 1,427,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,827,994 | 1,471,195 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,592,922 | 1,491,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,704,864 | 1,554,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,943,291 | 1,311,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,632,037 | 1,334,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,274,937 | 1,287,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,106,089 | 890,692 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||