ETC
BORR

Exchange Traded Concepts’s Borr Drilling BORR Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-62,138
Closed -$136K – 1418
2025
Q1 		$136K Buy
62,138
+52,232
+527% +$157K ﹤0.01% 1063
2024
Q4 		$38.6K Sell
9,906
-24,362
-71% -$104K ﹤0.01% 1241
2024
Q3 		$188K Sell
34,268
-3,881
-10% -$23.7K ﹤0.01% 986
2024
Q2 		$246K Buy
38,149
+4,643
+14% +$28K 0.01% 847
2024
Q1 		$230K Buy
+33,506
New +$220K 0.01% 871

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Exchange Traded Concepts's BORR Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Borr Drilling (BORR) in Q2 2025, closing a stake of 62,138 shares — an estimated $136K sold.

Exchange Traded Concepts first reported a position in BORR in Q1 2024 and held it in 5 quarters. The position peaked at $246K in Q2 2024. 141 funds tracked by Wall St. Rank hold BORR as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Borr Drilling position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,138 Borr Drilling shares in Q2 2025, an estimated $136K.
  • Exchange Traded Concepts first reported a position in Borr Drilling in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Borr Drilling position peaked at $246K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.