Diamond Offshore DrillingDO
13F holders, Q2 2024 (June 30)184holders +1
45new positions
42sold out
5famous investors
$15.49avg. 13F price*
At the end of Q2 2024, 184 institutions reported holding Diamond Offshore Drilling Inc. (DO) in their 13F filings, up 1 from Q1 2024. 45 opened new positions and 42 sold out. The largest holders were KGH Ltd ($129.8M), BlackRock Inc. ($125.7M) and Capital Research Global Investors ($107.6M). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Diamond Offshore Drilling Inc.
- CUSIP
- 25271C201
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $188.6M |
| Exits | 42 | $98.6M |
All 13F filers, Q1 2024 → Q2 2024: 20,665,336 shares bought and 21,922,609 shares sold, net −1,257,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| KGH Ltd | 7.96% | No change | 8,381,000 | $129.8M |
| BlackRock Inc. | 0.00% | Add +0.6% | 8,112,838 | $125.7M |
| Capital Research Global Investors | 0.02% | No change | 6,945,250 | $107.6M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 6,258,411 | $96.9M |
| Balyasny Asset Management L.P. | 0.20% | Add +80.6% | 4,928,033 | $76.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +12.4% | 3,628,739 | $56.2M |
| Magnetar Financial LLC | 1.23% | New | 3,319,173 | $51.4M |
| Victory Capital Management Inc. | 0.05% | Add +0.2% | 3,262,960 | $50.5M |
| State Street Corp. | 0.00% | Reduce -4.0% | 2,858,047 | $44.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 2,330,284 | $36.1M |
| Millennium Management | 0.02% | Reduce -34.5% | 1,878,188 | $29.1M |
| State Farm Mutual Automobile Insurance Co. | 0.03% | No change | 1,825,922 | $28.3M |
| Wellington Management Group LLP | 0.01% | Reduce -56.5% | 1,816,159 | $28.1M |
| AQR Arbitrage LLC | 1.14% | New | 1,608,694 | $24.9M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,536,162 | $23.8M |
| Edmond DE Rothschild Holding S.A. | 0.39% | Reduce -28.1% | 1,475,000 | $22.8M |
| Webs Creek Capital Management LP | 7.51% | Reduce -16.5% | 1,429,036 | $22.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +354.8% | 1,212,546 | $18.8M |
| Shenkman Capital Management Inc. | 19.47% | Reduce -46.5% | 1,219,617 | $18.6M |
| Aventail Capital Group, LP | 1.23% | Add +141.4% | 1,130,602 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +35.5% | 1,080,287 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -52.4% | 1,063,464 | $16.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.6% | 1,033,943 | $16.0M |
| Glazer Capital, LLC | 1.30% | New | 956,787 | $14.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -58.2% | 943,106 | $14.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.43% | New | 925,000 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | New | 887,925 | $13.8M |
| Private Management Group Inc. | 0.53% | Reduce -0.6% | 885,254 | $13.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 871,309 | $13.5M |
| Goehring & Rozencwajg Associates, LLC | 2.65% | Add +16.8% | 862,274 | $13.4M |
| Calamos Advisors LLC | 0.09% | New | 788,600 | $12.2M |
| Water Island Capital LLC | 1.23% | New | 711,264 | $11.0M |
| Hosking Partners LLP | 0.40% | Reduce -6.4% | 705,542 | $10.9M |
| Contrarius Investment Management Ltd | 0.64% | Reduce -62.3% | 656,845 | $10.2M |
| SIR Capital Management, L.P. | 0.99% | Reduce -37.7% | 641,079 | $9.9M |
| GMO | 0.03% | New | 633,235 | $9.8M |
| Invesco Ltd. | 0.00% | Reduce -13.3% | 630,226 | $9.8M |
| Bank of America Corp. | 0.00% | Add +30.6% | 565,511 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | No change | 562,428 | $8.7M |
| Citigroup Inc. | 0.01% | Add +2320.9% | 520,040 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +220.3% | 485,481 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +93.2% | 455,173 | $7.1M |
| Deutsche Bank AG | 0.00% | Add +31.4% | 427,724 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.2% | 417,346 | $6.5M |
| De Lisle Partners LLP | 1.35% | Add +100.0% | 400,000 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Add +1.2% | 397,141 | $6.2M |
| Capital World Investors | 0.00% | No change | 392,012 | $6.1M |
| Citadel Advisors | 0.01% | Add +1885.4% | 358,472 | $5.6M |
| Alberta Investment Management Corp | 0.06% | New | 350,000 | $5.4M |
| CenterBook Partners LP | 0.33% | Reduce -36.2% | 341,923 | $5.3M |
| Kore Advisors LP | 3.99% | Reduce -17.0% | 325,071 | $5.0M |
| Algert Global LLC | 0.16% | Reduce -3.5% | 318,754 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +105.3% | 309,560 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -48.1% | 300,612 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +132.0% | 293,943 | $4.6M |
| Oppenheimer & Close, LLC | 3.60% | No change | 265,000 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Add +458.5% | 263,274 | $4.1M |
| Pale Fire Capital SE | 0.45% | No change | 254,795 | $3.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.64% | New | 244,631 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 237,338 | $3.7M |
| Gabelli Funds LLC | 0.03% | Add +1708.0% | 227,000 | $3.5M |
| Thomist Capital Management, LP | 1.27% | New | 217,920 | $3.5M |
| PEAK6 Investments LLC | 0.16% | Add +308.6% | 215,771 | $3.3M |
| UBS Group AG | 0.00% | Add +94.7% | 209,993 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.8% | 208,917 | $3.2M |
| Swiss National Bank | 0.00% | No change | 201,700 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -90.8% | 182,907 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | New | 179,300 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +531.1% | 171,329 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 168,740 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +66.8% | 167,629 | $2.6M |
| Trexquant Investment LP | 0.04% | Add +67.8% | 162,712 | $2.5M |
| Simplex Trading, LLC | 0.07% | Add +136.4% | 140,983 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +174.5% | 131,234 | $2.0M |
| Acuitas Investments, LLC | 1.08% | No change | 130,430 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 125,115 | $1.9M |
| Alpine Associates Management Inc. | 0.09% | New | 117,300 | $1.8M |
| Castleark Management LLC | 0.07% | No change | 114,380 | $1.8M |
| Glenorchy Capital Ltd | 1.27% | Add +12.7% | 111,459 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 108,151 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +90.6% | 105,654 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 104,197 | $1.6M |
| Eisler Capital (US) LLC | 0.29% | New | 100,000 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 99,953 | $1.5M |
| Walleye Capital LLC | 0.02% | New | 99,087 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 98,706 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 97,320 | $1.5M |
| Barclays PLC | 0.00% | Add +3.4% | 97,136 | $1.5M |
| BCK Capital Management LP | 0.93% | New | 93,000 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -43.9% | 85,126 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.6% | 85,000 | $1.3M |
| Pecaut & Co. | 0.50% | Reduce -6.5% | 85,000 | $1.3M |
| FMR LLC | 0.00% | Reduce -60.2% | 84,007 | $1.3M |
| Kessler Investment Group, LLC | 0.70% | Reduce -0.7% | 83,150 | $1.3M |
| Cobalt Capital Management, Inc. | 0.54% | New | 80,000 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | New | 76,300 | $1.2M |
| ClearAlpha Technologies LP | 0.43% | New | 69,683 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 66,255 | $1.0M |
| Marex Group Ltd | 0.02% | Reduce -11.7% | 56,406 | $874K |
| Gotham Asset Management | 0.01% | New | 55,108 | $854K |
"% of holder's portfolio" is DO's weight in each manager's 13F, not the share of Diamond Offshore Drilling Inc. the manager owns.