BORR DRILLING LTD BORR
SHS · Common Stock · CUSIP G1466R173
- SectorEnergy
- IndustryDrilling Oil & Gas Wells
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.45. Options: 3 managers hold calls ($552.8k notional), 9 hold puts ($4.4m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 84 |
| Q4 2022 | 94 |
| Q1 2023 | 108 |
| Q2 2023 | 112 |
| Q3 2023 | 122 |
| Q4 2023 | 124 |
| Q1 2024 | 137 |
| Q2 2024 | 120 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 34 |
| Q1 2023 | 69 | 37 |
| Q2 2023 | 69 | 48 |
| Q3 2023 | 60 | 56 |
| Q4 2023 | 66 | 58 |
| Q1 2024 | 82 | 53 |
| Q2 2024 | 76 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.7m | $4.8m | 2.87 |
| Q4 2023 | $0 | $5.7m | — |
| Q1 2024 | $161.7k | $2.9m | 18.16 |
| Q2 2024 | $552.8k | $4.4m | 7.88 |
Biggest buyers
| FIL Ltd | Added | +4.4m |
| BlackRock Inc. | Added | +2.1m |
| FMR LLC | Added | +1.6m |
| GENDELL JEFFREY L | New | +850.0k |
| JPMORGAN CHASE & CO | Added | +677.3k |
| BANK OF AMERICA CORP /DE/ | Added | +526.3k |
| VANGUARD GROUP INC | Added | +447.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +427.1k |
| Orbis Allan Gray Ltd | Added | +410.4k |
| STATE STREET CORP | Added | +348.9k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Sold out | -1.1m |
| Lloyd Harbor Capital Management, LLC | Sold out | -1.0m |
| Fiera Capital Corp | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -1.0m |
| MARSHALL WACE, LLP | Reduced | -755.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -548.3k |
| Graham Capital Management, L.P. | Sold out | -544.0k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -510.1k |
| BARCLAYS PLC | Reduced | -381.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -279.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $396.0k61.4k shares |
| WOLVERINE TRADING, LLC | New | $148.3k23.0k shares |
| CITADEL ADVISORS LLC | Added | $8.4k1.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m261.4k shares |
| SIMPLEX TRADING, LLC | Added | $915.0k141.9k shares |
| GROUP ONE TRADING LLC | Reduced | $790.1k122.5k shares |
| CITADEL ADVISORS LLC | Added | $580.5k90.0k shares |
| CSS LLC/IL | Unchanged | $193.5k30.0k shares |
| JANE STREET GROUP, LLC | Added | $123.5k19.2k shares |
| WOLVERINE TRADING, LLC | New | $66.4k10.3k shares |
| JPMORGAN CHASE & CO | Unchanged | $1.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Drew Holdings Ltd 13D · may seek influence +0.9 pts · filed 2026-10-15 | 13.1% |
| cobas asset management, sgiic, s.a. 13G · passive +5.1 pts · filed 2026-08-17 | 10.2% |
| AZVALOR ASSET MANAGEMENT SGIIC SA 13G · passive new · filed 2025-11-25 | 10.0% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.02% of their portfolio | 17.6m $113.4m | Reduced -4.1k |
| BlackRock Inc. 0.00% of their portfolio | 13.6m $87.9m | Added +2.1m |
| FOLKETRYGDFONDET 1.43% of their portfolio | 12.6m $81.2m | Unchanged |
| FIL Ltd 0.07% of their portfolio | 10.5m $67.6m | Added +4.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.9m $64.0m | Added +447.7k |
| Orbis Allan Gray Ltd 0.35% of their portfolio | 8.8m $56.8m | Added +410.4k |
| FMR LLC 0.00% of their portfolio | 7.6m $49.3m | Added +1.6m |
| STATE STREET CORP 0.00% of their portfolio | 3.9m $25.0m | Added +348.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.9m $18.4m | Added +427.1k |
| Capital International, Inc./CA/ 0.24% of their portfolio | 2.8m $17.7m | Added +103.4k |
| Fiera Capital Corp 0.03% of their portfolio | 1.5m $10.0m | Reduced -1.0m |
| De Lisle Partners LLP 2.17% of their portfolio | 1.5m $9.9m | Unchanged |
| Tejara Capital Ltd 3.62% of their portfolio | 1.5m $9.9m | Added +246.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.4m $8.9m | Reduced -755.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $8.6m | Reduced -89.1k |
| Rovida Advisors Inc. 2.75% of their portfolio | 1.2m $7.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2m $7.4m | Added +10.0k |
| Goehring & Rozencwajg Associates, LLC 1.25% of their portfolio | 975.1k $6.3m | Added +94.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 850.6k $5.5m | Added +677.3k |
| GENDELL JEFFREY L 0.19% of their portfolio | 850.0k $5.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 827.1k $5.3m | Added +180.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 798.2k $5.1m | Added +90.5k |
| MORGAN STANLEY 0.00% of their portfolio | 763.1k $4.9m | Reduced -1.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 567.8k $3.7m | Added +526.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 560.9k $3.6m | Added +66.3k |
| BARCLAYS PLC 0.00% of their portfolio | 470.1k $3.0m | Reduced -381.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 434.0k $2.8m | Reduced -279.6k |
| Swiss National Bank 0.00% of their portfolio | 418.7k $2.7m | Reduced -4.9k |
| CAPITAL INTERNATIONAL SARL 0.08% of their portfolio | 405.4k $2.6m | Added +14.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 400.1k $2.6m | Added +45.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 389.8k $2.5m | Added +186.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 371.9k $2.4m | Added +73.0k |
| Trexquant Investment LP 0.04% of their portfolio | 371.8k $2.4m | Added +227.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 358.2k $2.3m | Reduced -69.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 302.9k $2.0m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 299.2k $1.9m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 253.2k $1.6m | Added +27.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 227.8k $1.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 206.4k $1.3m | Reduced -4.1k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 195.4k $1.3m | Added +120.7k |
| X-Square Capital, LLC 0.50% of their portfolio | 166.3k $1.1m | Added +993 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 162.4k $1.0m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 154.4k $995.6k | New |
| Walleye Capital LLC 0.01% of their portfolio | 153.3k $986.9k | Added +32.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 137.8k $888.8k | Added +16.3k |
| Fund 1 Investments, LLC 0.12% of their portfolio | 136.0k $877.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 132.9k $857.2k | Reduced -72.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 127.5k $822.6k | First filing |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 123.2k $795.0k | Reduced -157.4k |
| Invesco Ltd. 0.00% of their portfolio | 114.1k $736.2k | Reduced -3.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 112.3k $724.1k | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 109.7k $707.8k | Added +10.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 108.5k $699.8k | Reduced -7.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 105.8k $682.2k | Added +41.0k |
| CITIGROUP INC 0.00% of their portfolio | 102.7k $662.9k | Reduced -9.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 97.4k $628.1k | Reduced -23.6k |
| Creative Planning 0.00% of their portfolio | 91.4k $589.6k | Added +64.1k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 88.0k $567.0k | Added +27.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 86.4k $557.0k | Added +1.9k |
| Bayesian Capital Management, LP 0.06% of their portfolio | 79.8k $514.7k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 79.7k $513.8k | Added +6.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 77.4k $499.2k | Added +5.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 75.4k $487.0k | Added +12.6k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 70.6k $455.0k | Reduced -48.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 70.4k $453.8k | Added +4.5k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 69.3k $446.9k | Added +43.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 66.5k $429.0k | Reduced -1.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 65.2k $420.7k | Added +32.0k |
| Campbell & CO Investment Adviser LLC 0.03% of their portfolio | 63.1k $406.9k | Reduced -34.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 56.8k $366.0k | Added +43.8k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 56.4k $364.0k | Reduced -14.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 41.1k $265.3k | Added +36.8k |
| Alpine Global Management, LLC 0.05% of their portfolio | 40.3k $260.1k | New |
| Diametric Capital, LP 0.13% of their portfolio | 38.6k $248.7k | Added +5.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 38.1k $246.1k | Added +4.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 35.1k $226.2k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 29.8k $192.4k | Added +8.7k |
| ProShare Advisors LLC 0.00% of their portfolio | 29.5k $190.0k | Reduced -10.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 25.4k $163.8k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 23.2k $149.9k | Reduced -6.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.2k $149.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 22.7k $146.7k | Unchanged |
| Waldron Private Wealth LLC 0.01% of their portfolio | 21.6k $139.3k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 21.0k $135.1k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 17.2k $110.8k | Reduced -4.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 16.2k $104.7k | Added +1.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.4k $99.1k | New |
| XPONANCE LLC 0.00% of their portfolio | 15.1k $97.1k | Added +1.8k |
| SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio | 14.9k $96.3k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 14.3k $92.1k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.0k $90.6k | Added +2.0k |
| Amundi 0.00% of their portfolio | 13.1k $83.1k | Added +816 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.6k $68.7k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 7.9k $50.7k | Added +6.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 7.8k $50.0k | Added +311 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 7.6k $49.0k | Added +2.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.0k $32.4k | Added +938 |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 4.6k $29.7k | New |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 4.4k $28.7k | Reduced -157.4k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 3.5k $22.6k | Unchanged |