OTL
BORR

Oak Thistle LLC’s Borr Drilling BORR Stock Holding History

Oak Thistle LLC’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
-10,806
Closed -$29.1K – 509
2025
Q3 		$29.1K Buy
+10,806
New +$26.9K ﹤0.01% 447
2025
Q2 		– Sell
-11,746
Closed -$25.7K – 471
2025
Q1 		$25.7K Buy
+11,746
New +$35.4K 0.01% 397

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's BORR Position: Q4 2025 in Review

Oak Thistle LLC sold out of Borr Drilling (BORR) in Q4 2025, closing a stake of 10,806 shares — an estimated $29.1K sold.

Oak Thistle LLC first reported a position in BORR in Q1 2025 and held it in 2 quarters. The position peaked at $29.1K in Q3 2025. 174 funds tracked by Wall St. Rank hold BORR as of Q4 2025.

  • Oak Thistle LLC reported no remaining Borr Drilling position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 10,806 Borr Drilling shares in Q4 2025, an estimated $29.1K.
  • Oak Thistle LLC first reported a position in Borr Drilling in Q1 2025 and held it in 2 quarters.
  • Oak Thistle LLC's Borr Drilling position peaked at $29.1K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.