CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BORR — Borr Drilling Ltd
CIK 884546
SAN FRANCISCO, CA
Position in BORR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,398,158
-$1,188,560 QoQ
Shares Held
580,668
-6.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 190 holders
Holding Since
Jun 2022
17 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $316,494,635 across 10 Oil & Gas Drilling names. BORR ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
2,062,961 | $76,948,445 | |
| 2 | RIG |
Transocean Ltd.
|
10,062,265 | $49,204,475 | |
| 3 | VAL |
Valaris Ltd
|
654,917 | $47,546,974 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,292,240 | $42,307,937 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,418,132 | $40,558,451 | |
| 6 | NBR |
Nabors Industries Ltd
|
377,721 | $31,732,341 | |
| 7 | SDRL |
SEADRILL Ltd
|
522,945 | $19,777,779 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,098,069 | $3,382,052 |
All Filings in BORR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,158 | 580,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,586,718 | 621,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,666,372 | 661,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,661,580 | 617,688 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,028,211 | 561,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,250,290 | 570,909 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,226,545 | 570,909 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,134,290 | 570,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,618,017 | 560,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,388,551 | 494,679 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,753,541 | 509,992 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,626,048 | 510,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,966,118 | 526,709 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,484,571 | 459,706 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,260,932 | 454,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,424,240 | 428,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,374,199 | 298,091 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||