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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, Q1 2024

Institutional positions in Diamond Offshore Drilling, Inc. as of Mar 31, 2024. 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
183
−1 vs. Q4 2023
Shares held
95.9M
+3.46M (+3.7%) vs. Q4 2023
Total value
$1.31B
+$104.2M (+8.7%) vs. Q4 2023
New holders
36
58 more added
Sold out
37
60 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 183 institutions
Q1 2021: 0 institutionsQ2 2021: 6 institutionsQ3 2021: 6 institutionsQ4 2021: 7 institutionsQ1 2022: 58 institutionsQ2 2022: 119 institutionsQ3 2022: 127 institutionsQ4 2022: 138 institutionsQ1 2023: 147 institutionsQ2 2023: 159 institutionsQ3 2023: 188 institutionsQ4 2023: 185 institutionsQ1 2024: 183 institutionsQ2 2024: 184 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $1.31B
Q1 2021: $0Q2 2021: $3.40MQ3 2021: $3.86MQ4 2021: $2.64MQ1 2022: $339.4MQ2 2022: $411.5MQ3 2022: $516.4MQ4 2022: $847.7MQ1 2023: $1.06BQ2 2023: $1.29BQ3 2023: $1.33BQ4 2023: $1.21BQ1 2024: $1.31BQ2 2024: $1.46BQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 2024184$1.46B
Q1 2024183$1.31B
Q4 2023185$1.21B
Q3 2023188$1.33B
Q2 2023159$1.29B
Q1 2023147$1.06B
Q4 2022138$847.7M
Q3 2022127$516.4M
Q2 2022119$411.5M
Q1 202258$339.4M
Q4 20217$2.64M
Q3 20216$3.86M
Q2 20216$3.40M
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Diamond Offshore Drilling, Inc.; share changes are against Q4 2023.

Institutions holding DO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kessler Investment Group, LLC83,700$1.14M0.71%−11,888−12.4%Reduced
D. E. Shaw & Co., Inc.84,642$1.15M0.00%−157,419−65.0%Reduced
Pinnbrook Capital Management LP84,650$1.15M0.20%+84,650New
Squarepoint Ops LLC89,580$1.22M0.01%−57,652−39.2%Reduced
Pecaut & Co.90,900$1.24M0.46%−15,000−14.2%Reduced
Barclays PLC93,943$1.28M0.00%−68,214−42.1%Reduced
Trexquant Investment LP96,939$1.32M0.03%+96,939New
Russell Investments Group, Ltd.98,405$1.34M0.00%+7,573+8.3%Added
Alliancebernstein L.P.98,500$1.34M0.00%00.0%Unchanged
Glenorchy Capital Ltd98,935$1.35M1.11%+4,466+4.7%Added
Janney Montgomery Scott LLC99,515$1.36M0.00%−6,534−6.2%Reduced
Teachers Retirement System of the State of Kentucky100,382$1.37M0.01%−6,429−6.0%Reduced
First Trust Advisors LP100,482$1.37M0.00%−176,610−63.7%Reduced
California State Teachers Retirement System102,264$1.39M0.00%−5,621−5.2%Reduced
Legal & General Group Plc106,757$1.46M0.00%+8,500+8.7%Added
UBS Group AG107,831$1.47M0.00%−75,030−41.0%Reduced
Castleark Management LLC114,380$1.56M0.06%+114,380New
Royal Bank of Canada116,636$1.59M0.00%−30,026−20.5%Reduced
JPMorgan Chase & Co126,680$1.73M0.00%−97,457−43.5%Reduced
Acuitas Investments, LLC130,430$1.78M0.90%+4,838+3.9%Added
UBS Asset Management Americas Inc150,778$2.06M0.00%00.0%Unchanged
American Century Companies Inc151,577$2.07M0.00%+31,663+26.4%Added
SEI Investments Co151,613$2.07M0.00%−7,233−4.6%Reduced
Rhumbline Advisers164,782$2.25M0.00%+3,047+1.9%Added
GeoSphere Capital Management, LLC175,000$2.39M1.99%+175,000New
Cubist Systematic Strategies, LLC189,495$2.58M0.03%+72,312+61.7%Added
De Lisle Partners LLP200,000$2.73M0.63%+200,000New
Swiss National Bank201,700$2.75M0.00%00.0%Unchanged
FMR LLC210,920$2.88M0.00%−1,237,914−85.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.221,099$3.02M0.01%+189,122+591.4%Added
Goldman Sachs Group Inc235,640$3.21M0.00%−49,611−17.4%Reduced
State of Wisconsin Investment Board240,629$3.28M0.01%−29,476−10.9%Reduced
Pale Fire Capital SE254,795$3.48M0.48%00.0%Unchanged
Oppenheimer & Close, LLC265,000$3.61M3.14%00.0%Unchanged
Qube Research & Technologies Ltd266,615$3.64M0.01%−123,657−31.7%Reduced
Deutsche Bank AG325,426$4.44M0.00%+4,139+1.3%Added
Algert Global LLC330,275$4.50M0.18%+30,170+10.1%Added
CWA Asset Management Group, LLC361,685$4.93M0.30%−184,514−33.8%Reduced
Kore Advisors LP391,471$5.34M3.74%+48,612+14.2%Added
Capital World Investors392,012$5.35M0.00%00.0%Unchanged
MetLife Investment Management392,476$5.35M0.04%00.0%Unchanged
Bank of New York Mellon Corp392,820$5.36M0.00%−30,713−7.3%Reduced
Moody Aldrich Partners LLC424,890$5.80M0.99%+51,109+13.7%Added
Bank of America Corp433,053$5.91M0.00%+366,241+548.2%Added
Two Sigma Advisers, LP466,300$6.36M0.01%−287,800−38.2%Reduced
Aventail Capital Group, LP468,357$6.39M0.49%+468,357New
CenterBook Partners LP535,869$7.31M0.50%+460,097+607.2%Added
Rockefeller Capital Management L.P.562,428$7.67M0.02%−10,290−1.8%Reduced
Voloridge Investment Management, LLC578,870$7.90M0.03%−241,344−29.4%Reduced
Point72 Asset Management, L.P.630,382$8.60M0.02%+396,800+169.9%Added
Bridgewater Associates, LP669,472$9.13M0.05%+488,842+270.6%Added
Invesco Ltd.726,886$9.91M0.00%+62,337+9.4%Added
Goehring & Rozencwajg Associates, LLC738,174$10.1M2.18%+34,867+5.0%Added
Two Sigma Investments, LP742,210$10.1M0.02%−424,342−36.4%Reduced
Hosking Partners LLP753,902$10.3M0.38%−2,571−0.3%Reduced
Franklin Resources Inc797,075$10.9M0.00%+797,075New
Private Management Group Inc890,173$12.1M0.46%+99,844+12.6%Added
Northern Trust Corp904,351$12.3M0.00%−22,048−2.4%Reduced
SIR Capital Management, L.P.1,029,617$14.0M1.41%+140,754+15.8%Added
Assenagon Asset Management S.A.1,043,907$14.2M0.04%+830,156+388.4%Added
Charles Schwab Investment Management Inc1,072,791$14.6M0.00%+15,845+1.5%Added
ExodusPoint Capital Management, LP1,437,215$19.6M0.24%+404,620+39.2%Added
Morgan Stanley1,541,322$21.0M0.00%+411,319+36.4%Added
Webs Creek Capital Management LP1,710,558$23.3M9.43%−165,176−8.8%Reduced
Contrarius Investment Management Ltd1,742,809$23.8M1.37%−176,085−9.2%Reduced
State Farm Mutual Automobile Insurance Co1,825,922$24.9M0.02%00.0%Unchanged
Marshall Wace, LLP1,998,524$27.3M0.05%+881,174+78.9%Added
Edmond de Rothschild Holding S.A.2,050,000$28.0M0.47%+290,000+16.5%Added
Neuberger Berman Group LLC2,234,697$30.5M0.03%−7,317−0.3%Reduced
Shenkman Capital Management Inc2,280,975$30.6M2.16%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,254,106$30.7M0.06%+456,600+25.4%Added
Geode Capital Management, LLC2,256,467$30.8M0.00%+79,905+3.7%Added
Cooper Creek Partners Management LLC2,469,205$33.7M1.37%+2,469,205New
Balyasny Asset Management LLC2,728,067$37.2M0.10%+858,482+45.9%Added
Millennium Management LLC2,868,263$39.1M0.03%−118,540−4.0%Reduced
State Street Corp2,977,345$40.6M0.00%−138,901−4.5%Reduced
Nuveen Asset Management, LLC3,228,925$44.0M0.01%−222,690−6.5%Reduced
Victory Capital Management Inc3,256,956$44.4M0.04%−58,900−1.8%Reduced
Wellington Management Group LLP4,177,098$57.0M0.01%+131,214+3.2%Added
Vanguard Group Inc6,011,554$82.0M0.00%+58,292+1.0%Added
Capital Research Global Investors6,945,250$94.7M0.02%+1,100,000+18.8%Added
BlackRock Inc.8,063,492$110.0M0.00%−397,615−4.7%Reduced
Key Group Holdings (Cayman), Ltd.8,381,000$114.3M6.77%+1,493,152+21.7%Added
Orbis Allan Gray Ltd0$00.00%−3,279,968−100.0%Sold out
LMR Partners LLP0$00.00%−505,568−100.0%Sold out
Bokf, NA0$00.00%−250,000−100.0%Sold out
LifePro Asset Management0$00.00%−216,187−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−198,769−100.0%Sold out
Moore Capital Management, LP0$00.00%−176,193−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−155,502−100.0%Sold out
OnyxPoint Global Management LP0$00.00%−144,451−100.0%Sold out
Walleye Capital LLC0$00.00%−126,935−100.0%Sold out
Group One Trading, L.P.0$00.00%−104,159−100.0%Sold out
Twinbeech Capital LP0$00.00%−102,512−100.0%Sold out
Herr Investment Group LLC0$00.00%−100,000−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−95,300−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−92,632−100.0%Sold out
Jennison Associates LLC0$00.00%−67,003−100.0%Sold out
HRT Financial LP0$00.00%−36,785−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−35,158−100.0%Sold out