Vault-13

BORR DRILLING LTD BORR

SHS · Common Stock · CUSIP G1466R173

120 institutional holders -17 vs Q1 2024
114,881,126114.9m shares reported held*
$740.7mreported value*
19 new 57 added 27 reduced 36 sold out net bought ≈ $38.4m (+6.0m shares)

* 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

050100150Q3 22: 84Q4 22: 94Q1 23: 108Q2 23: 112Q3 23: 122Q4 23: 124Q1 24: 137Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202284
Q4 202294
Q1 2023108
Q2 2023112
Q3 2023122
Q4 2023124
Q1 2024137
Q2 2024120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 37 cut or sold outQ2 23: 69 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 56 cut or sold outQ4 23: 66 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 53 cut or sold outQ2 24: 76 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225534
Q1 20236937
Q2 20236948
Q3 20236056
Q4 20236658
Q1 20248253
Q2 20247663

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.7mQ3 23 puts: $4.8mQ3 23P/C 2.87Q4 23 calls: $0Q4 23 puts: $5.7mQ4 23P/C —Q1 24 calls: $161.7kQ1 24 puts: $2.9mQ1 24P/C 18.16Q2 24 calls: $552.8kQ2 24 puts: $4.4mQ2 24P/C 7.88
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$4.8m2.87
Q4 2023$0$5.7m—
Q1 2024$161.7k$2.9m18.16
Q2 2024$552.8k$4.4m7.88

Biggest buyers

FIL Ltd Added +4,444,690+4.4m
BlackRock Inc. Added +2,068,109+2.1m
FMR LLC Added +1,580,871+1.6m
GENDELL JEFFREY L New +850,000+850.0k
JPMORGAN CHASE & CO Added +677,268+677.3k
BANK OF AMERICA CORP /DE/ Added +526,337+526.3k
VANGUARD GROUP INC Added +447,653+447.7k
GEODE CAPITAL MANAGEMENT, LLC Added +427,061+427.1k
Orbis Allan Gray Ltd Added +410,355+410.4k
STATE STREET CORP Added +348,932+348.9k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -1,100,002-1.1m
Lloyd Harbor Capital Management, LLC Sold out -1,048,457-1.0m
Fiera Capital Corp Reduced -1,048,379-1.0m
MORGAN STANLEY Reduced -1,009,273-1.0m
MARSHALL WACE, LLP Reduced -755,495-755.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -548,308-548.3k
Graham Capital Management, L.P. Sold out -543,975-544.0k
TUDOR INVESTMENT CORP ET AL Sold out -510,148-510.1k
BARCLAYS PLC Reduced -381,617-381.6k
GOLDMAN SACHS GROUP INC Reduced -279,570-279.6k

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.

HolderStakeChangeShares Last filed
Drew Holdings Ltd 13D · may seek influence +0.9 pts · filed 2026-10-15 13.1% +0.9 pts 40.1m≈ $165.7m 2026-10-15
cobas asset management, sgiic, s.a. 13G · passive +5.1 pts · filed 2026-08-17 10.2% +5.1 pts 31.3m 2026-08-17
AZVALOR ASSET MANAGEMENT SGIIC SA 13G · passive new · filed 2025-11-25 10.0% new 28.6m≈ $118.1m 2025-11-25

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.02% of their portfolio Los Angeles, CA 17,604,65617.6m $113.4m $113.4m 0.02% Reduced -4.1k -4,125
2 BlackRock Inc. 0.00% of their portfolio New York, NY 13,620,96313.6m $87.9m $87.9m 0.00% Added +2.1m +2,068,109
3 FOLKETRYGDFONDET 1.43% of their portfolio OSLO, Q8 12,591,61412.6m $81.2m $81.2m 1.43% Unchanged
4 FIL Ltd 0.07% of their portfolio HAMILTON, D0 10,486,51210.5m $67.6m $67.6m 0.07% Added +4.4m +4,444,690
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,920,7429.9m $64.0m $64.0m 0.00% Added +447.7k +447,653
6 Orbis Allan Gray Ltd 0.35% of their portfolio HamiltoN, D0 8,813,8058.8m $56.8m $56.8m 0.35% Added +410.4k +410,355
7 FMR LLC 0.00% of their portfolio BOSTON, MA 7,639,8647.6m $49.3m $49.3m 0.00% Added +1.6m +1,580,871
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,882,4593.9m $25.0m $25.0m 0.00% Added +348.9k +348,932
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,858,9082.9m $18.4m $18.4m 0.00% Added +427.1k +427,061
10 Capital International, Inc./CA/ 0.24% of their portfolio Los Angeles, CA 2,750,2642.8m $17.7m $17.7m 0.24% Added +103.4k +103,444
11 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 1,546,0001.5m $10.0m $10.0m 0.03% Reduced -1.0m -1,048,379
12 De Lisle Partners LLP 2.17% of their portfolio POOLE, X0 1,541,4241.5m $9.9m $9.9m 2.17% Unchanged
13 Tejara Capital Ltd 3.62% of their portfolio London, X0 1,539,7571.5m $9.9m $9.9m 3.62% Added +246.6k +246,564
14 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,381,4611.4m $8.9m $8.9m 0.01% Reduced -755.5k -755,495
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,338,7341.3m $8.6m $8.6m 0.00% Reduced -89.1k -89,132
16 Rovida Advisors Inc. 2.75% of their portfolio Fort Lauderdale, FL 1,200,0001.2m $7.7m $7.7m 2.75% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,154,4471.2m $7.4m $7.4m 0.00% Added +10.0k +10,018
18 Goehring & Rozencwajg Associates, LLC 1.25% of their portfolio NEW YORK, NY 975,052975.1k $6.3m $6.3m 1.25% Added +94.3k +94,300
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 850,622850.6k $5.5m $5.5m 0.00% Added +677.3k +677,268
20 GENDELL JEFFREY L 0.19% of their portfolio Greenwich, CT 850,000850.0k $5.5m $5.5m 0.19% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 827,121827.1k $5.3m $5.3m 0.00% Added +180.9k +180,910
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 798,248798.2k $5.1m $5.1m 0.00% Added +90.5k +90,516
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 763,109763.1k $4.9m $4.9m 0.00% Reduced -1.0m -1,009,273
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,811567.8k $3.7m $3.7m 0.00% Added +526.3k +526,337
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 560,933560.9k $3.6m $3.6m 0.00% Added +66.3k +66,254
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 470,055470.1k $3.0m $3.0m 0.00% Reduced -381.6k -381,617
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 433,994434.0k $2.8m $2.8m 0.00% Reduced -279.6k -279,570
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 418,697418.7k $2.7m $2.7m 0.00% Reduced -4.9k -4,933
29 CAPITAL INTERNATIONAL SARL 0.08% of their portfolio Los Angeles, CA 405,359405.4k $2.6m $2.6m 0.08% Added +14.0k +14,027
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 400,080400.1k $2.6m $2.6m 0.00% Added +45.0k +45,011
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 389,795389.8k $2.5m $2.5m 0.00% Added +186.3k +186,331
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 371,945371.9k $2.4m $2.4m 0.00% Added +73.0k +73,008
33 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 371,755371.8k $2.4m $2.4m 0.04% Added +227.5k +227,473
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 358,201358.2k $2.3m $2.3m 0.00% Reduced -69.0k -69,049
35 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 302,899302.9k $2.0m $2.0m 0.03% New
36 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 299,192299.2k $1.9m $1.9m 0.04% New
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 253,236253.2k $1.6m $1.6m 0.00% Added +27.7k +27,730
38 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 227,800227.8k $1.5m $1.5m 0.00% New
39 Legal & General Group Plc 0.00% of their portfolio London, X0 206,389206.4k $1.3m $1.3m 0.00% Reduced -4.1k -4,131
40 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 195,392195.4k $1.3m $1.3m 0.02% Added +120.7k +120,730
41 X-Square Capital, LLC 0.50% of their portfolio GUAYNABO, PR 166,293166.3k $1.1m $1.1m 0.50% Added +993 +993
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 162,362162.4k $1.0m $1.0m 0.00% New
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 154,364154.4k $995.6k $995.6k 0.00% New
44 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 153,318153.3k $986.9k $986.9k 0.01% Added +32.4k +32,361
45 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 137,802137.8k $888.8k $888.8k 0.01% Added +16.3k +16,286
46 Fund 1 Investments, LLC 0.12% of their portfolio RINCON, PR 136,000136.0k $877.2k $877.2k 0.12% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,894132.9k $857.2k $857.2k 0.00% Reduced -72.2k -72,245
48 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 127,540127.5k $822.6k $822.6k 0.00% First filing
49 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 123,228123.2k $795.0k $795.0k 0.06% Reduced -157.4k -157,356
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,132114.1k $736.2k $736.2k 0.00% Reduced -3.7k -3,663
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 112,263112.3k $724.1k $724.1k 0.00% First filing
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 109,727109.7k $707.8k $707.8k 0.00% Added +10.4k +10,375
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,490108.5k $699.8k $699.8k 0.00% Reduced -7.8k -7,841
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,769105.8k $682.2k $682.2k 0.00% Added +41.0k +40,951
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,741102.7k $662.9k $662.9k 0.00% Reduced -9.4k -9,358
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 97,38997.4k $628.1k $628.1k 0.00% Reduced -23.6k -23,593
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 91,40591.4k $589.6k $589.6k 0.00% Added +64.1k +64,109
58 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 88,01888.0k $567.0k $567.0k 0.02% Added +27.2k +27,198
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 86,35486.4k $557.0k $557.0k 0.00% Added +1.9k +1,854
60 Bayesian Capital Management, LP 0.06% of their portfolio Brooklyn, NY 79,80079.8k $514.7k $514.7k 0.06% New
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 79,66379.7k $513.8k $513.8k 0.00% Added +6.6k +6,633
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 77,39577.4k $499.2k $499.2k 0.00% Added +5.9k +5,878
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,37075.4k $487.0k $487.0k 0.00% Added +12.6k +12,563
64 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 70,60270.6k $455.0k $455.0k 0.05% Reduced -48.4k -48,404
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 70,36370.4k $453.8k $453.8k 0.00% Added +4.5k +4,520
66 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 69,28969.3k $446.9k $446.9k 0.01% Added +43.2k +43,245
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 66,53366.5k $429.0k $429.0k 0.00% Reduced -1.8k -1,815
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 65,23065.2k $420.7k $420.7k 0.00% Added +32.0k +31,980
69 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 63,08863.1k $406.9k $406.9k 0.03% Reduced -34.3k -34,311
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,81256.8k $366.0k $366.0k 0.00% Added +43.8k +43,762
71 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 56,43456.4k $364.0k $364.0k 0.00% Reduced -14.1k -14,146
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 41,13941.1k $265.3k $265.3k 0.00% Added +36.8k +36,752
73 Alpine Global Management, LLC 0.05% of their portfolio NEW YORK, NY 40,32040.3k $260.1k $260.1k 0.05% New
74 Diametric Capital, LP 0.13% of their portfolio BOSTON, MA 38,56038.6k $248.7k $248.7k 0.13% Added +5.5k +5,489
75 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 38,14938.1k $246.1k $246.1k 0.01% Added +4.6k +4,643
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 35,06635.1k $226.2k $226.2k 0.00% New
77 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 29,81729.8k $192.4k $192.4k 0.00% Added +8.7k +8,679
78 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 29,45729.5k $190.0k $190.0k 0.00% Reduced -10.1k -10,056
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,38925.4k $163.8k $163.8k 0.00% New
80 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 23,24623.2k $149.9k $149.9k 0.00% Reduced -6.3k -6,321
81 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 23,20023.2k $149.6k $149.6k 0.00% Unchanged
82 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 22,74622.7k $146.7k $146.7k 0.01% Unchanged
83 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 21,60021.6k $139.3k $139.3k 0.01% Unchanged
84 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 21,00021.0k $135.1k $135.1k 0.00% New
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,17817.2k $110.8k $110.8k 0.00% Reduced -4.9k -4,947
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,23016.2k $104.7k $104.7k 0.00% Added +1.6k +1,610
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,36715.4k $99.1k $99.1k 0.00% New
88 XPONANCE LLC 0.00% of their portfolio PHILADELPHIA, PA 15,05815.1k $97.1k $97.1k 0.00% Added +1.8k +1,767
89 SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio WHITE PLAINS, NY 14,93814.9k $96.3k $96.3k 0.02% New
90 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 14,27514.3k $92.1k $92.1k 0.00% Unchanged
91 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,04214.0k $90.6k $90.6k 0.01% Added +2.0k +1,998
92 Amundi 0.00% of their portfolio Paris, I0 13,12713.1k $83.1k $83.1k 0.00% Added +816 +816
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,64410.6k $68.7k $68.7k 0.00% New
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,8657.9k $50.7k $50.7k 0.00% Added +6.8k +6,839
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,7887.8k $50.0k $50.0k 0.00% Added +311 +311
96 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 7,5907.6k $49.0k $49.0k 0.00% Added +2.4k +2,448
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,0205.0k $32.4k $32.4k 0.00% Added +938 +938
98 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 4,5994.6k $29.7k $29.7k 0.00% New
99 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 4,4494.4k $28.7k $28.7k 0.00% Reduced -157.4k -157,415
100 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 3,5083.5k $22.6k $22.6k 0.00% Unchanged