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, Q3 2023
Institutional positions in Diamond Offshore Drilling, Inc. as of Sep 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
- 188
- +30 vs. Q2 2023
- Shares held
- 90.6M
- +13.9K (0.0%) vs. Q2 2023
- Total value
- $1.33B
- +$40.5M (+3.1%) vs. Q2 2023
- New holders
- 45
- 68 more added
- Sold out
- 15
- 48 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diamond Offshore Drilling, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 92,950 | $1.36M | 0.11% | +92,950 | New |
| Group One Trading, L.P. | 95,063 | $1.40M | 0.06% | −38,730−28.9% | Reduced |
| Raymond James & Associates | 95,845 | $1.41M | 0.00% | +83,747+692.2% | Added |
| Kessler Investment Group, LLC | 97,457 | $1.43M | 1.20% | −2,304−2.3% | Reduced |
| Legal & General Group Plc | 98,257 | $1.44M | 0.00% | +6,454+7.0% | Added |
| Alliancebernstein L.P. | 98,500 | $1.45M | 0.00% | −759,342−88.5% | Reduced |
| Cubist Systematic Strategies, LLC | 100,467 | $1.47M | 0.02% | +86,538+621.3% | Added |
| Kempen Capital Management N.V. | 101,939 | $1.50M | 0.03% | −26,015−20.3% | Reduced |
| Trexquant Investment LP | 105,358 | $1.55M | 0.04% | +105,358 | New |
| Teachers Retirement System of the State of Kentucky | 106,811 | $1.57M | 0.02% | +106,811 | New |
| Pecaut & Co. | 109,900 | $1.61M | 0.68% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,195 | $1.62M | 0.00% | +45,903+71.4% | Added |
| California State Teachers Retirement System | 112,089 | $1.65M | 0.00% | −11,015−8.9% | Reduced |
| UBS Group AG | 113,232 | $1.66M | 0.00% | +27,198+31.6% | Added |
| Bokf, NA | 140,000 | $1.74M | 0.04% | −25,000−15.2% | Reduced |
| UBS Asset Management Americas Inc | 134,893 | $1.98M | 0.00% | +20,900+18.3% | Added |
| JPMorgan Chase & Co | 141,147 | $2.07M | 0.00% | −2,073−1.4% | Reduced |
| Acuitas Investments, LLC | 141,151 | $2.07M | 1.22% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 144,451 | $2.12M | 1.29% | +28,000+24.0% | Added |
| Walleye Capital LLC | 146,463 | $2.15M | 0.03% | −229,765−61.1% | Reduced |
| Baird Financial Group, Inc. | 155,034 | $2.28M | 0.01% | +155,034 | New |
| Rhumbline Advisers | 161,822 | $2.38M | 0.00% | +4,700+3.0% | Added |
| State of New Jersey Common Pension Fund D | 167,677 | $2.46M | 0.01% | −46,681−21.8% | Reduced |
| EAM Investors, LLC | 174,893 | $2.57M | 0.50% | +92,782+113.0% | Added |
| Royal Bank of Canada | 184,947 | $2.71M | 0.00% | +60,542+48.7% | Added |
| LifePro Asset Management | 190,364 | $2.79M | 2.31% | +190,364 | New |
| West Tower Group, LLC | 201,331 | $2.96M | 1.56% | +201,331 | New |
| Algert Global LLC | 205,386 | $3.02M | 0.14% | +108,726+112.5% | Added |
| Iat Reinsurance Co Ltd. | 208,583 | $3.06M | 0.61% | 00.0% | Unchanged |
| SEI Investments Co | 212,118 | $3.11M | 0.01% | +85,462+67.5% | Added |
| Swiss National Bank | 222,800 | $3.27M | 0.00% | +2,000+0.9% | Added |
| EAM Global Investors LLC | 237,096 | $3.48M | 0.94% | +237,096 | New |
| D. E. Shaw & Co., Inc. | 251,126 | $3.69M | 0.01% | −66,842−21.0% | Reduced |
| Goldman Sachs Group Inc | 259,509 | $3.81M | 0.00% | +310+0.1% | Added |
| Oppenheimer & Close, LLC | 265,000 | $3.89M | 3.88% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 265,177 | $3.89M | 0.06% | +3,631+1.4% | Added |
| State of Wisconsin Investment Board | 274,989 | $4.04M | 0.01% | +274,989 | New |
| Pale Fire Capital SE | 276,695 | $4.06M | 0.41% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 283,954 | $4.17M | 0.01% | +283,954 | New |
| Weiss Multi-Strategy Advisers LLC | 284,843 | $4.18M | 0.10% | +32,896+13.1% | Added |
| Bank of America Corp | 286,967 | $4.21M | 0.00% | +227,307+381.0% | Added |
| First Trust Advisors LP | 307,433 | $4.51M | 0.01% | −22,206−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 316,400 | $4.64M | 0.02% | +316,400 | New |
| Boothbay Fund Management, LLC | 367,542 | $5.40M | 0.19% | +26,337+7.7% | Added |
| Capital World Investors | 392,012 | $5.75M | 0.00% | −517,925−56.9% | Reduced |
| MetLife Investment Management | 392,476 | $5.76M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 406,444 | $5.97M | 0.00% | +26,257+6.9% | Added |
| Two Sigma Investments, LP | 415,547 | $6.10M | 0.02% | +334,447+412.4% | Added |
| Castleark Management LLC | 486,610 | $7.14M | 0.36% | +486,610 | New |
| Moody Aldrich Partners LLC | 517,907 | $7.60M | 1.44% | +330,832+176.8% | Added |
| Voloridge Investment Management, LLC | 580,704 | $8.52M | 0.04% | +218,815+60.5% | Added |
| Rockefeller Capital Management L.P. | 584,159 | $8.58M | 0.03% | +13,074+2.3% | Added |
| Invesco Ltd. | 606,834 | $8.91M | 0.00% | +113,597+23.0% | Added |
| Putnam Investments LLC | 641,190 | $9.41M | 0.01% | −319,750−33.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 680,947 | $10.0M | 2.45% | +21,440+3.3% | Added |
| Protective Life Corp | 700,863 | $10.3M | 77.68% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 700,863 | $10.3M | 77.68% | +700,863 | New |
| Manufacturers Life Insurance Company, The | 761,597 | $11.2M | 0.01% | −1,156,983−60.3% | Reduced |
| Private Management Group Inc | 766,107 | $11.2M | 0.46% | −58,965−7.1% | Reduced |
| Morgan Stanley | 772,885 | $11.3M | 0.00% | +218,035+39.3% | Added |
| Hosking Partners LLP | 811,678 | $11.9M | 0.53% | +811,678 | New |
| Edmond de Rothschild Holding S.A. | 825,000 | $12.1M | 0.25% | −125,000−13.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 871,719 | $12.8M | 0.03% | −1,147,544−56.8% | Reduced |
| Northern Trust Corp | 876,929 | $12.9M | 0.00% | +4,180+0.5% | Added |
| Charles Schwab Investment Management Inc | 967,703 | $14.2M | 0.00% | +82,130+9.3% | Added |
| Ameriprise Financial Inc | 993,036 | $14.6M | 0.00% | +993,036 | New |
| Driehaus Capital Management LLC | 993,949 | $14.6M | 0.19% | +993,949 | New |
| ExodusPoint Capital Management, LP | 1,221,963 | $17.9M | 0.23% | −185,934−13.2% | Reduced |
| Balyasny Asset Management LLC | 1,253,775 | $18.4M | 0.05% | +71,695+6.1% | Added |
| Webs Creek Capital Management LP | 1,485,000 | $21.8M | 9.71% | +405,000+37.5% | Added |
| FMR LLC | 1,519,090 | $22.3M | 0.00% | −71,898−4.5% | Reduced |
| Marshall Wace, LLP | 1,535,319 | $22.5M | 0.05% | −1,512,358−49.6% | Reduced |
| Orbis Allan Gray Ltd | 1,619,057 | $23.8M | 0.17% | +467,687+40.6% | Added |
| Highland Peak Capital, LLC | 1,634,289 | $24.0M | 13.78% | +362,951+28.5% | Added |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $26.8M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,074,946 | $30.5M | 0.00% | +86,604+4.4% | Added |
| Shenkman Capital Management Inc | 2,280,975 | $33.0M | 2.48% | −952,451−29.5% | Reduced |
| Neuberger Berman Group LLC | 2,259,818 | $33.2M | 0.03% | +3,823+0.2% | Added |
| Millennium Management LLC | 2,800,493 | $41.1M | 0.04% | −517,649−15.6% | Reduced |
| Nuveen Asset Management, LLC | 3,259,608 | $47.9M | 0.02% | +1,175,879+56.4% | Added |
| Capital Research Global Investors | 3,293,782 | $48.4M | 0.01% | +3,293,782 | New |
| State Street Corp | 3,296,850 | $48.4M | 0.00% | +693,407+26.6% | Added |
| Victory Capital Management Inc | 3,345,553 | $49.1M | 0.06% | −65,806−1.9% | Reduced |
| Wellington Management Group LLP | 4,335,459 | $63.6M | 0.01% | −2,051,788−32.1% | Reduced |
| Contrarius Investment Management Ltd | 5,055,011 | $74.2M | 4.17% | −2,537,537−33.4% | Reduced |
| Vanguard Group Inc | 5,752,459 | $84.4M | 0.00% | −17,681−0.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 6,494,759 | $95.3M | 5.34% | −368,443−5.4% | Reduced |
| BlackRock Inc. | 7,708,548 | $113.2M | 0.00% | +173,047+2.3% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,080,300−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −413,847−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,155−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,520−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −46,302−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −35,970−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,448−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,468−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |