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BORR

Borr Drilling Ltd · NEW YORK STOCK EXCHANGE, INC. · Energy

$5.97+$0.03 (+0.51%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BORR is being prepared.

Key Stats

Key Stats

Open

$5.93

Day High

$6.04

Day Low

$5.75

Prev Close

$5.94

Volume

0

Avg Volume

7.6M

Day Change

+$0.03

Change %

+0.51%

Fundamentals

Fundamentals

P/E

40.5

P/B

1.01

EPS (TTM)

$0.14

Div Yield

0.00%

Market Cap

$1.8B

52-Wk Range

$1.55 — $6.25

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BORR

Other15.3%123 holders
Passive / Index7.2%8 holders
Dealer / Bank3.7%14 holders
Quality / Compounder2.6%11 holders
Tactical / Macro1.9%4 holders
Systematic / Quant1.8%5 holders

Based on Q4 2025 13F filings + AC behavioral model

173 institutional holders

Top Holders

1.▲BlackRock, Inc.
$37225.5B
2.▲DnB Asset Management AS
+126.4%$35350.7B
3.★State Street
$16978.3B
4.▲BlackRock, Inc.
+881.6%$15622.8B
5.▲Marshall Wace LLP
$15054.2B
6.★Encompass Capital Advisors LLC
$14325.8B
7.★SONA ASSET MANAGEMENT (US) LLC
$12530.9B
8.▲Capital International Investors
+0.7%$11925.1B
9.▲Geode Capital Management
+979.1%$11723.5B
10.▼MASTERS CAPITAL MANAGEMENT LLC
-3.3%$11687.0B
11.▼Fidelity Management
-26.6%$10081.5B
12.★Balyasny Asset Management
$9805.8B
13.▼UBS Group AG
-4.7%$9416.6B
14.★MASON CAPITAL MANAGEMENT LLC
$8794.0B
15.★Morgan Stanley IM
$8025.6B
16.De Lisle Partners LLP
0.0%$7250.7B
17.▲Goehring & Rozencwajg Associates, LLC
+55.7%$6541.3B
18.▲Vanguard Group
+10.3%$6052.6B
19.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$5996.2B
20.▲Citadel Advisors
$5750.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(15.3%)
●
—
Passive / Index(7.2%)
●
Holds
Dealer / Bank(3.7%)
●
Facilitating
Quality / Compounder(2.6%)
●
Holds through
Tactical / Macro(1.9%)
●
Reducing rapidly
Systematic / Quant(1.8%)
●
De-risking (mechanical)
Activist(0.2%)
●
May accumulate
Income / Defensive(0.1%)
●
Inflows (flight to yield)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus10 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows170 increased/new, 46 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.