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BORR — BORR DRILLING LTD

Reported value held$268.07M
Funds holding (latest)38
SectorEnergy
Funds holding (Q2 2026)29
Institutional value$199.25M · 48.43M sh
New / Add / Cut / Exit1 / 10 / 16 / 2
Top-5 / Top-10 concentration71.5% / 88.6%
Institutional holdings change Reducing -7.9% (-4.17M sh)
Institutional value change Down -34.1%

As of Q2 2026, 29 SEC-registered investment managers reported holding BORR (BORR DRILLING LTD) in their latest 13F filings, with a combined reported value of $199.25M across 48.43M shares. That is -7.9% by share count (-4.17M shares) versus the previous quarter, while reported value moved -34.1%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 88.6%.

Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BORR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 14.69M $60.65M 0.00% Reduce
Fidelity International (FIL) history Q4 2024 11.59M $45.22M 0.04% Add
D. E. Shaw & Co history Q2 2026 7.25M $29.94M 0.02% Add
Goldman Sachs Group history Q2 2026 5.47M $22.57M 0.00% Reduce
UBS Group AG history Q2 2026 3.89M $16.08M 0.00% Add
Geode Capital Management history Q2 2026 3.18M $13.14M 0.00% Reduce
Marshall Wace history Q2 2026 2.40M $9.92M 0.01% Add
Balyasny Asset Management history Q4 2025 2.43M $9.81M 0.01% New
Millennium Management history Q2 2026 1.93M $7.95M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.66M $6.86M 0.00% Reduce
Vanguard Group history Q4 2025 1.61M $6.47M 0.00% Add
Morgan Stanley history Q2 2026 1.16M $4.80M 0.00% Reduce
Citadel Advisors history Q2 2026 1.12M $4.62M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 849.41K $3.51M 0.00% Add
Renaissance Technologies history Q2 2025 1.63M $2.97M 0.00% Add
Invesco Ltd history Q2 2026 708.38K $2.93M 0.00% Reduce
BNY Mellon history Q2 2026 615.41K $2.54M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 580.67K $2.40M 0.00% Reduce
Point72 Asset Management history Q2 2026 551.66K $2.28M 0.00% Reduce
AQR Capital Management history Q2 2026 527.94K $2.18M 0.00% Hold

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 14.10M 14.24M 13.98M 13.68M 14.72M 15.83M 16.63M 14.69M
D. E. Shaw & Co — — — — — 178.49K 193.18K 392.65K 576.84K 392.11K 16.75K — — — — — — 548.70K 6.24M 7.25M
Goldman Sachs Group 97.18K 83.37K 419.85K 702.37K 709.52K 584.69K 540.33K 398.66K 841.01K 573.93K 713.56K 433.99K 1.07M 1.81M 1.11M 1.54M 2.31M 2.96M 6.26M 5.47M
UBS Group AG 18.10K 8.11K 909 5.12K — 357.99K 18.73K — 409 370 205.14K 132.89K 156.28K 3.34M 3.37M 3.18M 2.47M 2.34M 1.89M 3.89M
Geode Capital Management — — — 1.08M 1.63M 1.77M 1.87M 2.18M 2.22M 2.35M 2.43M 2.86M 2.85M 2.83M 2.90M 2.77M 3.01M 3.22M 3.53M 3.18M
Marshall Wace 362.43K — — — 626.37K — 1.89M 720.57K 3.25M 2.12M 2.14M 1.38M 618.53K 1.63M 1.55M 23.65K 49.06K 4.57M 1.89M 2.40M
Millennium Management — 36.10K 455.25K 99.77K 688.88K 407.59K 144.75K 563.79K 987.48K 97.98K 40.63K — — 338.58K 3.81M 6.64M 1.87M 687.25K 1.95M 1.93M
Northern Trust Corp — — — 890.69K 1.29M 1.33M 1.31M 1.55M 1.49M 1.47M 1.43M 1.34M 1.41M 1.48M 1.41M 1.28M 1.44M 1.33M 1.72M 1.66M
Morgan Stanley — 19.65K 13.22K 82.01K 130.25K 110.75K 1.04M 927.67K 934.64K 703.26K 590.79K 763.11K 908.00K 2.74M 6.44M 7.27M 4.20M 2.94M 3.67M 1.16M
Citadel Advisors 98.48K 39.09K 13.36K — — 125.69K 202.04K 32.71K 190.83K 312.35K 447.15K 449.50K 943.98K 1.46M 2.17M 4.21M 250.59K 1.89M 1.42M 1.12M
Fidelity Management & Research (FMR) 65.71K — — — 1.98K 2.23K 3.34K 1.15M 3.13M 5.49M 6.06M 7.64M 7.67M 7.64M 7.66M 3.38M 3.41M 2.50M 50.24K 849.41K
Invesco Ltd — 48.31K 79.11K 151.53K 153.79K 189.53K 93.42K 113.34K 135.40K 139.13K 117.80K 114.13K 106.02K 89.44K 83.04K 84.53K 280.05K 413.92K 799.40K 708.38K
BNY Mellon — — — 379.90K 600.85K 639.07K 648.95K 637.05K 614.02K 601.95K 646.21K 827.12K 624.86K 625.57K 611.85K 613.12K 652.07K 675.77K 709.10K 615.41K
Charles Schwab Investment Management — — — 298.09K 428.99K 454.92K 459.71K 526.71K 510.71K 509.99K 494.68K 560.93K 570.91K 570.91K 570.91K 561.86K 617.69K 661.63K 621.62K 580.67K
Point72 Asset Management — — — — — — — — — — — — — — — 46.10K 37.40K — 2.70M 551.66K
AQR Capital Management — — — — 71.80K 33.65K 46.37K — 29.84K 26.10K — — — — 217.31K 153.68K 722.22K 520.54K 528.93K 527.94K
Bank of America Corp 28.91K 151.85K 14.23K 57.94K 41.40K 31.02K 34.17K 38.14K 38.93K 35.63K 41.47K 567.81K 180.87K 486.81K 1.65M 1.88M 913.29K 405.95K 374.56K 506.07K
Deutsche Bank AG 34.09K — — 145.07K 171.07K 180.80K 261.89K 244.15K 261.28K 297.24K 355.07K 400.08K 469.86K 188.89K 184.10K 150.29K 170.52K 179.23K 215.87K 292.32K
Wells Fargo & Co — — — 1.76K 611 201 38.16K 96.09K 45.55K 57.91K 64.82K 105.77K 110.45K 187.79K 143.79K 144.33K 190.85K 304.67K 108.99K 214.85K
JPMorgan Chase & Co 163.91K — 19.71K 71.85K 107.73K 130.00K 24.10K 24.10K 40.00K 100 100 100 432.89K 477.71K 142.63K 127.25K 125.02K 152.53K — 209.03K

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