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 2024
Institutional positions in Diamond Offshore Drilling, Inc. as of Jun 30, 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
- 184
- +5 vs. Q1 2024
- Shares held
- 94.3M
- −1.15M (−1.2%) vs. Q1 2024
- Total value
- $1.46B
- +$161.2M (+12.4%) vs. Q1 2024
- New holders
- 47
- 63 more added
- Sold out
- 42
- 47 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Diamond Offshore Drilling, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Group Holdings (Cayman), Ltd. | 8,381,000 | $129.8M | 7.96% | 00.0% | Unchanged |
| BlackRock Inc. | 8,112,838 | $125.7M | 0.00% | +49,346+0.6% | Added |
| Capital Research Global Investors | 6,945,250 | $107.6M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,258,411 | $96.9M | 0.00% | +246,857+4.1% | Added |
| Balyasny Asset Management LLC | 4,928,033 | $76.3M | 0.20% | +2,199,966+80.6% | Added |
| Nuveen Asset Management, LLC | 3,628,739 | $56.2M | 0.02% | +399,814+12.4% | Added |
| Magnetar Financial LLC | 3,319,173 | $51.4M | 1.07% | +3,319,173 | New |
| Victory Capital Management Inc | 3,262,960 | $50.5M | 0.05% | +6,004+0.2% | Added |
| State Street Corp | 2,858,047 | $44.3M | 0.00% | −119,298−4.0% | Reduced |
| Geode Capital Management, LLC | 2,330,284 | $36.1M | 0.00% | +73,817+3.3% | Added |
| Millennium Management LLC | 1,878,188 | $29.1M | 0.02% | −990,075−34.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $28.3M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,816,159 | $28.1M | 0.01% | −2,360,939−56.5% | Reduced |
| CNH Partners LLC | 1,608,694 | $24.9M | 0.65% | +1,608,694 | New |
| Morgan Stanley | 1,536,162 | $23.8M | 0.00% | −5,160−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,475,000 | $22.8M | 0.39% | −575,000−28.0% | Reduced |
| Webs Creek Capital Management LP | 1,429,036 | $22.1M | 7.51% | −281,522−16.5% | Reduced |
| Qube Research & Technologies Ltd | 1,212,546 | $18.8M | 0.03% | +945,931+354.8% | Added |
| Shenkman Capital Management Inc | 1,219,617 | $18.6M | 1.60% | −1,061,358−46.5% | Reduced |
| Aventail Capital Group, LP | 1,130,602 | $17.5M | 1.22% | +662,245+141.4% | Added |
| Franklin Resources Inc | 1,080,287 | $16.7M | 0.01% | +283,212+35.5% | Added |
| Neuberger Berman Group LLC | 1,063,464 | $16.5M | 0.01% | −1,171,233−52.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,033,943 | $16.0M | 0.00% | −38,848−3.6% | Reduced |
| Glazer Capital, LLC | 956,787 | $14.8M | 1.15% | +956,787 | New |
| Adage Capital Partners GP, L.L.C. | 943,106 | $14.6M | 0.03% | −1,311,000−58.2% | Reduced |
| UBS Oconnor LLC | 925,000 | $14.3M | 0.41% | +925,000 | New |
| Dimensional Fund Advisors LP | 887,925 | $13.8M | 0.00% | +887,925 | New |
| Private Management Group Inc | 885,254 | $13.7M | 0.53% | −4,919−0.6% | Reduced |
| Northern Trust Corp | 871,309 | $13.5M | 0.00% | −33,042−3.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 862,274 | $13.4M | 2.65% | +124,100+16.8% | Added |
| Calamos Advisors LLC | 788,600 | $12.2M | 0.06% | +788,600 | New |
| Water Island Capital LLC | 711,264 | $11.0M | 1.16% | +711,264 | New |
| Hosking Partners LLP | 705,542 | $10.9M | 0.40% | −48,360−6.4% | Reduced |
| Contrarius Investment Management Ltd | 656,845 | $10.2M | 0.64% | −1,085,964−62.3% | Reduced |
| SIR Capital Management, L.P. | 641,079 | $9.93M | 0.99% | −388,538−37.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,235 | $9.81M | 0.03% | +633,235 | New |
| Invesco Ltd. | 630,226 | $9.76M | 0.00% | −96,660−13.3% | Reduced |
| Bank of America Corp | 565,511 | $8.76M | 0.00% | +132,458+30.6% | Added |
| Rockefeller Capital Management L.P. | 562,428 | $8.71M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 520,040 | $8.06M | 0.01% | +498,559+2,320.9% | Added |
| American Century Companies Inc | 485,481 | $7.52M | 0.00% | +333,904+220.3% | Added |
| Goldman Sachs Group Inc | 455,173 | $7.05M | 0.00% | +219,533+93.2% | Added |
| Deutsche Bank AG | 427,724 | $6.63M | 0.00% | +102,298+31.4% | Added |
| Bank of New York Mellon Corp | 417,346 | $6.46M | 0.00% | +24,526+6.2% | Added |
| De Lisle Partners LLP | 400,000 | $6.20M | 1.35% | +200,000+100.0% | Added |
| MetLife Investment Management | 397,141 | $6.15M | 0.04% | +4,665+1.2% | Added |
| Capital World Investors | 392,012 | $6.07M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 358,472 | $5.55M | 0.01% | +340,417+1,885.4% | Added |
| Alberta Investment Management Corp | 350,000 | $5.42M | 0.06% | +350,000 | New |
| CenterBook Partners LP | 341,923 | $5.30M | 0.33% | −193,946−36.2% | Reduced |
| Kore Advisors LP | 325,071 | $5.04M | 3.99% | −66,400−17.0% | Reduced |
| Algert Global LLC | 318,754 | $4.94M | 0.16% | −11,521−3.5% | Reduced |
| UBS Asset Management Americas Inc | 309,560 | $4.80M | 0.00% | +158,782+105.3% | Added |
| Voloridge Investment Management, LLC | 300,612 | $4.66M | 0.02% | −278,258−48.1% | Reduced |
| JPMorgan Chase & Co | 293,943 | $4.55M | 0.00% | +167,263+132.0% | Added |
| Oppenheimer & Close, LLC | 265,000 | $4.10M | 3.60% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 263,274 | $4.08M | 0.00% | +216,137+458.5% | Added |
| Pale Fire Capital SE | 254,795 | $3.95M | 0.45% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 244,631 | $3.79M | 0.63% | +244,631 | New |
| State of Wisconsin Investment Board | 237,338 | $3.68M | 0.01% | −3,291−1.4% | Reduced |
| Gabelli Funds LLC | 227,000 | $3.52M | 0.03% | +214,445+1,708.0% | Added |
| Thomist Capital Management, LP | 217,920 | $3.50M | 1.27% | +217,920 | New |
| PEAK6 Investments LLC | 215,771 | $3.34M | 0.16% | +162,964+308.6% | Added |
| UBS Group AG | 209,993 | $3.25M | 0.00% | +102,162+94.7% | Added |
| Two Sigma Investments, LP | 208,917 | $3.24M | 0.01% | −533,293−71.9% | Reduced |
| Swiss National Bank | 201,700 | $3.12M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 182,907 | $2.83M | 0.00% | −1,815,617−90.8% | Reduced |
| Canada Pension Plan Investment Board | 179,300 | $2.78M | 0.00% | +179,300 | New |
| Susquehanna Fundamental Investments, LLC | 171,329 | $2.65M | 0.06% | +144,182+531.1% | Added |
| Rhumbline Advisers | 168,740 | $2.61M | 0.00% | +3,958+2.4% | Added |
| First Trust Advisors LP | 167,629 | $2.60M | 0.00% | +67,147+66.8% | Added |
| Trexquant Investment LP | 162,712 | $2.52M | 0.04% | +65,773+67.8% | Added |
| Simplex Trading, LLC | 140,983 | $2.18M | 0.07% | +81,355+136.4% | Added |
| Jane Street Group, LLC | 131,234 | $2.03M | 0.00% | +83,425+174.5% | Added |
| Acuitas Investments, LLC | 130,430 | $2.02M | 1.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 125,115 | $1.94M | 0.00% | +8,479+7.3% | Added |
| Alpine Associates Management Inc. | 117,300 | $1.82M | 0.09% | +117,300 | New |
| Castleark Management LLC | 114,380 | $1.77M | 0.07% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 111,459 | $1.73M | 1.27% | +12,524+12.7% | Added |
| Legal & General Group Plc | 108,151 | $1.68M | 0.00% | +1,394+1.3% | Added |
| Nomura Holdings Inc | 105,654 | $1.64M | 0.01% | +50,220+90.6% | Added |
| Susquehanna International Group, LLP | 104,197 | $1.61M | 0.00% | +104,197 | New |
| Eisler Capital (US) LLC | 100,000 | $1.55M | 0.29% | +100,000 | New |
| California State Teachers Retirement System | 99,953 | $1.55M | 0.00% | −2,311−2.3% | Reduced |
| Walleye Capital LLC | 99,087 | $1.53M | 0.02% | +99,087 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 98,706 | $1.53M | 0.00% | +98,706 | New |
| Alliancebernstein L.P. | 97,320 | $1.51M | 0.00% | −1,180−1.2% | Reduced |
| Barclays PLC | 97,136 | $1.50M | 0.00% | +3,193+3.4% | Added |
| BCK Capital Management LP | 93,000 | $1.44M | 0.93% | +93,000 | New |
| SEI Investments Co | 85,126 | $1.32M | 0.00% | −66,487−43.9% | Reduced |
| Russell Investments Group, Ltd. | 85,000 | $1.32M | 0.00% | −13,405−13.6% | Reduced |
| Pecaut & Co. | 85,000 | $1.32M | 0.50% | −5,900−6.5% | Reduced |
| FMR LLC | 84,007 | $1.30M | 0.00% | −126,913−60.2% | Reduced |
| Kessler Investment Group, LLC | 83,150 | $1.29M | 0.70% | −550−0.7% | Reduced |
| Cobalt Capital Management, Inc. | 80,000 | $1.24M | 0.54% | +80,000 | New |
| Allianz Asset Management GmbH | 76,300 | $1.18M | 0.00% | +76,300 | New |
| ClearAlpha Technologies LP | 69,683 | $1.08M | 0.43% | +69,683 | New |
| Schonfeld Strategic Advisors LLC | 66,255 | $1.03M | 0.01% | +66,255 | New |
| Marex Group plc | 56,406 | $873.7K | 0.02% | −7,450−11.7% | Reduced |
| Gotham Asset Management, LLC | 55,108 | $853.6K | 0.01% | +55,108 | New |