§ ENERGY
NEW YORK STOCK EXCHANGE, INC. · USD · EnergyBORR
Borr Drilling Ltd
NEW YORK STOCK EXCHANGE, INC. · USDSector · EnergyMarket cap · $1.4BBeta · 1.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
99 increased/new, 72 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.8 | P/B | 1.01 |
| EPS (TTM) | 0.12 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.6M | 0.0% | +5% |
| Goldman Sachs | 6.3M | 0.0% | n/a |
| DE Shaw | 6.2M | 0.0% | +1038% |
| State Street | 4.6M | 0.0% | +10% |
| Nuveen LLC | 4.0M | 0.0% | +438% |
| Morgan Stanley | 3.7M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BORR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER63.4% · 0 holders
OTHER11.9% · 130 holders
DEALER / BANK8.3% · 20 holders
PASSIVE / INDEX7.2% · 8 holders
QUALITY / COMPOUNDER3.6% · 10 holders
ACTIVIST2.0% · 1 holder
TACTICAL / MACRO1.8% · 3 holders
SYSTEMATIC / QUANT1.4% · 8 holders
INCOME / DEFENSIVE0.3% · 9 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BORR in the last 180 days.