Position in BORR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,757,030
+$9,778,693 QoQ
Shares Held
4,637,267
+10.1% QoQ
Ownership
1.50%
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 12%
Shared 0%
None 88%
Common Shares in BORR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026STATE STREET CORP holds $1,211,836,059 across 9 Oil & Gas Drilling names. BORR ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,212,708 | $255,787,581 | |
| 2 | VAL |
Valaris Ltd
|
2,497,508 | $244,855,684 | |
| 3 | RIG |
Transocean Ltd.
|
24,982,204 | $165,632,012 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
14,985,593 | $162,293,972 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
4,390,159 | $158,177,428 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,805,232 | $82,138,056 | |
| 7 | SOC |
Sable Offshore Corp.
|
4,611,162 | $76,176,396 | |
| 8 | NBR |
Nabors Industries Ltd
|
465,000 | $40,017,900 |
All Filings in BORR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,757,030 | 4,637,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,978,337 | 4,212,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,848,355 | 4,032,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,565,258 | 4,134,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,104,795 | 4,157,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,728,345 | 4,032,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,439,871 | 3,905,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,041,860 | 3,882,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,204,659 | 3,533,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,835,182 | 3,510,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,053,784 | 3,387,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,707,216 | 3,413,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,093,447 | 3,046,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,931,441 | 2,803,107 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,768,853 | 2,340,016 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,085,999 | 1,754,013 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||