KGI
BORR

Kopernik Global Investors’s Borr Drilling BORR Stock Holding History

Kopernik Global Investors’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
Q4 		– Sell
-4,983,672
Closed -$13.4M – 28
2025
Q3 		$13.4M Buy
+4,983,672
New +$12.4M 1.09% 19

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kopernik Global Investors's BORR Position: Q4 2025 in Review

Kopernik Global Investors sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 4,983,672 shares — an estimated $13.4M sold.

Kopernik Global Investors first reported a position in BORR in Q3 2025 and held it in 1 quarter. The position peaked at $13.4M in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

  • Kopernik Global Investors reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
  • Kopernik Global Investors sold 4,983,672 Borr Drilling shares in Q4 2025, an estimated $13.4M.
  • Kopernik Global Investors first reported a position in Borr Drilling in Q3 2025 and held it in 1 quarter.
  • Kopernik Global Investors's Borr Drilling position peaked at $13.4M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Kopernik Global Investors's 13F filing for Q4 2025, filed 13 Feb 2026.