BORR Institutional Ownership
Who owns Borr Drilling Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 190 funds reported holding BORR at Jun 30, 2026.
- ●93 buying vs 99 selling
- ▲Shares held by funds +2.4%
- ▲Funds holding +2
- ▼Superinvestors: 0 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 190 | 188 | +1.1% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 113M | 111M | +2.4% |
| Held by funds | – | – | – |
| New positions | 36 | 38 | −5.3% |
| Increased | 57 | 67 | −14.9% |
| Reduced | 68 | 48 | +41.7% |
| Sold out | 31 | 26 | +19.2% |
| Calls (shares) | 1,000 | 0 | – |
| Puts (shares) | 45K | 35K | +28.6% |
| Put/call ratio | 45.00 | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BORR
All superinvestors →Who owns BORR
share of fund held shares- Index and passive funds28.0%
- Active managers and hedge funds52.6%
- Banks and brokers18.7%
- Pensions, insurers and other0.7%
The top 10 holders own 48.9% of all BORR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
36 funds changed their position- Fideuram - Intesa Sanpaolo Private Banking S.p.a.Trimmed−1.5M sh
- Pekin Hardy Strauss, Inc.Trimmed−580K sh
- Premier Fund Managers LtdNew+530K sh
- CenterBook Partners LPSold out−283K sh
- Sowell Financial Services LLCSold out−208K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 14.7M | $60.7M | −1.9M |
| 2 | D. E. Shaw & Co., Inc. | – | 7.2M | $29.9M | +1M |
| 3 | Sona Asset Management (us) LLC | – | 6M | $25M | +6M |
| 4 | Goldman Sachs Group Inc | – | 5.5M | $22.6M | −799K |
| 5 | State Street Corp | – | 4.4M | $18M | −285K |
| 6 | Dimensional Fund Advisors LP | – | 4.1M | $16.9M | +590K |
| 7 | UBS Group AG | – | 3.9M | $16.1M | +2M |
| 8 | Barclays PLC | – | 3.5M | $14.4M | +1.4M |
| 9 | Geode Capital Management, LLC | – | 3.2M | $13.1M | −345K |
| 10 | Capital International Investors | – | 3M | $12.3M | +3,104 |
- Sona Asset Management (us) LLC+6M sh+$25M
- SG Americas Securities, LLC+2.6M sh+$10.9M
- UBS Group AG+2M sh+$8.3M
- Barclays PLC+1.4M sh+$5.7M
- Fideuram Asset Management (Ireland) dac+965K sh+$4.9M
- D. E. Shaw & Co., Inc.+1M sh+$4.2M
- Qube Research & Technologies Ltd+950K sh+$3.9M
- Marnell Management LLC+923K sh+$3.8M
- Hrt Financial LP−2.8M sh−$16.1M
- Nuveen, LLC−3.2M sh−$13.2M
- Morgan Stanley−2.5M sh−$10.4M
- Point72 Asset Management, L.P.−2.1M sh−$8.9M
- BlackRock, Inc.−1.9M sh−$8M
- Trexquant Investment LP−1.1M sh−$6.6M
- DNB Asset Management AS−1.1M sh−$4.4M
- Jump Financial, LLC−637K sh−$3.7M
BORR institutional ownership FAQ
Who owns the most BORR stock?
In Q2 2026 13F filings the largest holder of BORR was BlackRock, Inc., followed by D. E. Shaw & Co., Inc. and Sona Asset Management (us) LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of BORR is owned by institutions?
190 funds reported holding 113M BORR shares at Jun 30, 2026.
Are hedge funds buying BORR?
In Q2 2026, 93 funds bought BORR (36 of them new positions) and 99 sold (31 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for BORR is neutral.
What is BORR's institutional put/call ratio?
Funds reported $186K of BORR puts against $4K of calls, a put/call ratio of 45.00. Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BORR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.


