BORR DRILLING LTD · CUSIP G1466R173 · CIK 2011184
As of 2026-06-30, De Lisle Partners LLP reported 1.88M BORR (shares), valued at $7.76M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.16%; reported value decreased 25.55%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 1,876,424 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.25% | 1,801,424 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.93% | 1,801,424 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.59% | 1,801,424 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.46% | 1,801,424 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.66% | 1,801,424 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.01% | 1,771,424 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.40% | 1,571,424 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.17% | 1,541,424 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.44% | 1,541,424 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.44% | 1,541,424 | $10.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.17% | 1,541,424 | $9.92M | Shares unchanged; reported value decreased 5.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.40% | 1,571,424 | $8.62M | Shares increased 1.95%; reported value decreased 13.10%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.01% | 1,771,424 | $6.92M | Shares increased 12.73%; reported value decreased 19.74%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.66% | 1,801,424 | $3.95M | Shares increased 1.69%; reported value decreased 42.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.46% | 1,801,424 | $3.29M | Shares unchanged; reported value decreased 16.86%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.59% | 1,801,424 | $4.84M | Shares unchanged; reported value increased 47.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.93% | 1,801,424 | $7.25M | Shares unchanged; reported value increased 49.91%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.25% | 1,801,424 | $10.42M | Shares unchanged; reported value increased 43.73%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.85% | 1,876,424 | $7.76M | Shares increased 4.16%; reported value decreased 25.55%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.