Diamond Offshore Drilling, Inc.
DODelisted Sep 4, 2024- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0000949039
Diamond Offshore Drilling, Inc. was delisted on Sep 4, 2024; its insiders filed their last Form 4 on Sep 4, 2024; 184 institutions reported holding it in 13F filings for Q2 2024, worth $1.46B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Diamond Offshore Drilling, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- +12 vs. Q1 2023
- Shares held
- 90.6M
- +2.37M (+2.7%) vs. Q1 2023
- Total value
- $1.29B
- +$227.6M (+21.4%) vs. Q1 2023
- New holders
- 29
- 52 more added
- Sold out
- 17
- 46 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 184 | $1.46B |
| Q1 2024 | 183 | $1.31B |
| Q4 2023 | 185 | $1.21B |
| Q3 2023 | 188 | $1.33B |
| Q2 2023 | 159 | $1.29B |
| Q1 2023 | 147 | $1.06B |
| Q4 2022 | 138 | $847.7M |
| Q3 2022 | 127 | $516.4M |
| Q2 2022 | 119 | $411.5M |
| Q1 2022 | 58 | $339.4M |
| Q4 2021 | 7 | $2.64M |
| Q3 2021 | 6 | $3.86M |
| Q2 2021 | 6 | $3.40M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Diamond Offshore Drilling, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 143,220 | $2.04M | 0.00% | −5,615−3.8% | Reduced |
| Rhumbline Advisers | 157,122 | $2.24M | 0.00% | +1,829+1.2% | Added |
| Bokf, NA | 165,000 | $2.35M | 0.05% | +95,000+135.7% | Added |
| SIR Capital Management, L.P. | 176,368 | $2.51M | 0.28% | −314,156−64.0% | Reduced |
| Moody Aldrich Partners LLC | 187,075 | $2.66M | 0.52% | +187,075 | New |
| Iat Reinsurance Co Ltd. | 208,583 | $2.97M | 0.57% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 214,358 | $3.05M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 220,800 | $3.14M | 0.00% | +1,700+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 251,947 | $3.59M | 0.08% | +141,947+129.0% | Added |
| Goldman Sachs Group Inc | 259,199 | $3.69M | 0.00% | −189,576−42.2% | Reduced |
| Tudor Investment Corp Et Al | 261,546 | $3.72M | 0.06% | +59,127+29.2% | Added |
| Oppenheimer & Close, LLC | 265,000 | $3.77M | 3.92% | 00.0% | Unchanged |
| Pale Fire Capital SE | 276,695 | $3.94M | 0.39% | +276,695 | New |
| D. E. Shaw & Co., Inc. | 317,968 | $4.53M | 0.01% | +46,801+17.3% | Added |
| First Trust Advisors LP | 329,639 | $4.69M | 0.01% | +329,639 | New |
| Point72 Asset Management, L.P. | 333,547 | $4.75M | 0.02% | −138,497−29.3% | Reduced |
| Boothbay Fund Management, LLC | 341,205 | $4.86M | 0.17% | +168,149+97.2% | Added |
| American Century Companies Inc | 342,827 | $4.88M | 0.00% | +13,735+4.2% | Added |
| Deutsche Bank AG | 358,431 | $5.10M | 0.00% | −25,041−6.5% | Reduced |
| Voloridge Investment Management, LLC | 361,889 | $5.15M | 0.02% | −12,036−3.2% | Reduced |
| Walleye Capital LLC | 376,228 | $5.36M | 0.09% | +376,228 | New |
| Bank of New York Mellon Corp | 380,187 | $5.41M | 0.00% | +56,255+17.4% | Added |
| MetLife Investment Management | 392,476 | $5.59M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 413,847 | $5.89M | 0.13% | −532,364−56.3% | Reduced |
| Invesco Ltd. | 493,237 | $7.02M | 0.00% | −263,588−34.8% | Reduced |
| Morgan Stanley | 554,850 | $7.90M | 0.00% | −245,688−30.7% | Reduced |
| Rockefeller Capital Management L.P. | 571,085 | $8.13M | 0.03% | −21,874−3.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 659,507 | $9.39M | 2.70% | +64,647+10.9% | Added |
| Protective Life Corp | 700,863 | $9.98M | 7.93% | 00.0% | Unchanged |
| Private Management Group Inc | 825,072 | $11.7M | 0.50% | −3,674−0.4% | Reduced |
| Alliancebernstein L.P. | 857,842 | $12.2M | 0.00% | −8,364−1.0% | Reduced |
| Northern Trust Corp | 872,749 | $12.4M | 0.00% | +4,371+0.5% | Added |
| Charles Schwab Investment Management Inc | 885,573 | $12.6M | 0.00% | +68,876+8.4% | Added |
| Capital World Investors | 909,937 | $13.0M | 0.00% | −2,038,889−69.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 950,000 | $13.5M | 0.27% | +950,000 | New |
| Putnam Investments LLC | 960,940 | $13.7M | 0.02% | −162,732−14.5% | Reduced |
| Webs Creek Capital Management LP | 1,080,000 | $15.4M | 10.60% | +540,000+100.0% | Added |
| Encompass Capital Advisors LLC | 1,080,300 | $15.4M | 0.91% | +1,080,300 | New |
| Orbis Allan Gray Ltd | 1,151,370 | $16.4M | 0.12% | +1,151,370 | New |
| Balyasny Asset Management LLC | 1,182,080 | $16.8M | 0.05% | −315,865−21.1% | Reduced |
| Highland Peak Capital, LLC | 1,271,338 | $18.1M | 12.52% | +871,090+217.6% | Added |
| ExodusPoint Capital Management, LP | 1,407,897 | $20.0M | 0.23% | −606,726−30.1% | Reduced |
| FMR LLC | 1,590,988 | $22.7M | 0.00% | +78,920+5.2% | Added |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $26.0M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,918,580 | $27.3M | 0.02% | +9580.0% | Added |
| Geode Capital Management, LLC | 1,988,342 | $28.3M | 0.00% | +125,984+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,019,263 | $28.8M | 0.06% | +729,639+56.6% | Added |
| Nuveen Asset Management, LLC | 2,083,729 | $29.7M | 0.01% | +532,705+34.3% | Added |
| Neuberger Berman Group LLC | 2,255,995 | $32.1M | 0.03% | −18,158−0.8% | Reduced |
| State Street Corp | 2,603,443 | $37.1M | 0.00% | −280,064−9.7% | Reduced |
| Marshall Wace, LLP | 3,047,677 | $43.4M | 0.09% | +746,991+32.5% | Added |
| Shenkman Capital Management Inc | 3,233,426 | $45.1M | 3.52% | −303,227−8.6% | Reduced |
| Millennium Management LLC | 3,318,142 | $47.3M | 0.05% | +801,347+31.8% | Added |
| Victory Capital Management Inc | 3,411,359 | $48.6M | 0.05% | +362,473+11.9% | Added |
| Vanguard Group Inc | 5,770,140 | $82.2M | 0.00% | +87,743+1.5% | Added |
| Wellington Management Group LLP | 6,387,247 | $91.0M | 0.02% | −1,159,726−15.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 6,863,202 | $97.7M | 6.93% | 00.0% | Unchanged |
| BlackRock Inc. | 7,535,501 | $107.3M | 0.00% | +142,070+1.9% | Added |
| Contrarius Investment Management Ltd | 7,592,548 | $108.1M | 5.82% | −610,973−7.4% | Reduced |
| Cannell Capital LLC | 0 | $0 | 0.00% | −579,002−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −423,310−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,004−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −70,056−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −59,460−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −53,581−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −34,206−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −23,445−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,574−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |