FOLKETRYGDFONDET

Holdings History for Borr Drilling Ltd - BORR DRILLING (BORR)

Symbol: BORR on NYSE
Investment type: Equity / BORR DRILLING
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Folketrygdfondet ownership in Borr Drilling Ltd BORR DRILLING (BORR)

07 Feb 2025 - Folketrygdfondet has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Borr Drilling Ltd BORR DRILLING (BORR). This represents 0% ownership of the company. This is the first filing by FOLKETRYGDFONDET disclosing ownership of Borr Drilling Ltd BORR DRILLING (BORR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Folketrygdfondet	0%		$0	0			$2.01	13G/A	31 Dec 2024	07 Feb 2025, 15:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.5%	$0	0	-13,500,440	-100%		Q4 2024
30 Sep 2024	1.5%	+0.1%	$74,117,416	13,500,440	+908,826	+7.2%	$5.49	Q3 2024
30 Jun 2024	1.4%	0%	$81,215,910	12,591,614	0		$6.45	Q2 2024
31 Mar 2024	1.9%	0%	$86,252,556	12,591,614	0		$6.85^*	Q1 2024
31 Dec 2023	1.9%	0%	$92,853,856	12,616,013	0		$7.36	Q4 2023
30 Sep 2023	1.9%	+0.24%	$89,573,692	12,616,013	+1,662,851	+15%	$7.10	Q3 2023
30 Jun 2023	1.9%	+0.31%	$82,477,310	10,953,162	+1,812,375	+20%	$7.53	Q2 2023
31 Mar 2023	1.6%	+1.6%	$69,287,165	9,140,787	+9,140,787	NEW	$7.58	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.