Citigroup
BORR

Citigroup’s Borr Drilling BORR Stock Holding History

Citigroup’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$713K Buy
172,566
+57,633
+50% +$311K ﹤0.01% 3693
2026
Q1 		$663K Buy
114,933
+53,956
+88% +$276K ﹤0.01% 3375
2025
Q4 		$246K Buy
60,977
+38,596
+172% +$128K ﹤0.01% 3901
2025
Q3 		$60.2K Sell
22,381
-53,188
-70% -$132K ﹤0.01% 4433
2025
Q2 		$138K Sell
75,569
-88,807
-54% -$168K ﹤0.01% 4256
2025
Q1 		$360K Sell
164,376
-51,986
-24% -$157K ﹤0.01% 3848
2024
Q4 		$806K Sell
216,362
-68,512
-24% -$292K ﹤0.01% 3526
2024
Q3 		$1.57M Buy
284,874
+182,133
+177% +$1.11M ﹤0.01% 2883
2024
Q2 		$663K Sell
102,741
-9,358
-8% -$56.4K ﹤0.01% 3208
2024
Q1 		$713K Sell
112,099
-15,158
-12% -$99.4K ﹤0.01% 3296
2023
Q4 		$950K Buy
127,257
+1,778
+1% +$11.7K ﹤0.01% 2862
2023
Q3 		$887K Sell
125,479
-33,009
-21% -$251K ﹤0.01% 2614
2023
Q2 		$1.16M Buy
158,488
+23,140
+17% +$166K ﹤0.01% 2719
2023
Q1 		$1.03M Buy
135,348
+129,114
+2,071% +$832K ﹤0.01% 2526
2022
Q4 		$33.8K Sell
6,234
-22,352
-78% -$99.4K ﹤0.01% 4402
2022
Q3 		$97K Sell
28,586
-8,349
-23% -$31K ﹤0.01% 4104
2022
Q2 		$165K Buy
36,935
+36,103
+4,339% +$179K ﹤0.01% 3954
2022
Q1 		$3K Sell
832
-1,544
-65% -$3.94K ﹤0.01% 5944
2021
Q4 		$5K Sell
2,376
-150,579
-98% -$318K ﹤0.01% 5655
2021
Q3 		$261K Buy
+152,955
New +$228K ﹤0.01% 3979
2021
Q2 		– Sell
-8,748
Closed -$17K – 6132
2021
Q1 		$17K Sell
8,748
-67,249
-88% -$147K ﹤0.01% 5336
2020
Q4 		$132K Buy
+75,997
New +$104K ﹤0.01% 5307
2020
Q2 		– Sell
-302,211
Closed -$290K – 7533
2020
Q1 		$290K Buy
302,211
+302,059
+198,723% +$2.44M ﹤0.01% 4386
2019
Q4 		$3K Sell
152
-2,585
-94% -$34.4K ﹤0.01% 7484
2019
Q3 		$28K Buy
+2,737
New +$34.4K ﹤0.01% 6516

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citigroup's BORR Position: Q2 2026 in Review

Citigroup increased its Borr Drilling (BORR) stake by 50% in Q2 2026, buying an estimated $311K and bringing the position to 172,566 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Citigroup first reported a position in BORR in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.57M in Q3 2024. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • Citigroup held 172,566 shares of Borr Drilling worth $713K as of Q2 2026.
  • Citigroup bought 57,633 Borr Drilling shares in Q2 2026, an estimated $311K.
  • Borr Drilling made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3693 holding.
  • Citigroup first reported a position in Borr Drilling in Q3 2019 and has held it in 25 quarters since.
  • Citigroup's Borr Drilling position peaked at $1.57M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.