ICDIQ — INDEPENDENCE CONTRACT DRILLI
Reported value held$1.28M
Funds holding (latest)18
Sector—
ICDIQ (INDEPENDENCE CONTRACT DRILLI) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.28M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 444.98K | $578.48K | 0.00% | Hold |
| Geode Capital Management history | 104.17K | $135.46K | 0.00% | Hold |
| Renaissance Technologies history | 98.51K | $128.06K | 0.00% | Add |
| Northern Trust Corp history | 42.87K | $55.73K | 0.00% | Add |
| Citadel Advisors history | 41.43K | $53.86K | 0.00% | Reduce |
| Morgan Stanley history | 2.04K | $2.65K | 0.00% | Reduce |
| UBS Group AG history | 1.44K | $1.87K | 0.00% | Add |
| Bank of America Corp history | 110 | $143 | 0.00% | New |
| JPMorgan Chase & Co history | 24 | $32 | 0.00% | Add |
Q1 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 444.98K | $827.67K | 0.00% | Add |
| Geode Capital Management history | 104.17K | $193.81K | 0.00% | Add |
| Citadel Advisors history | 61.44K | $114.27K | 0.00% | Add |
| Northern Trust Corp history | 38.34K | $71.31K | 0.00% | Reduce |
| Morgan Stanley history | 26.24K | $48.81K | 0.00% | Add |
| BNY Mellon history | 23.00K | $42.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 145 | $270 | 0.00% | Hold |
| UBS Group AG history | 121 | $225 | 0.00% | Reduce |
| Wells Fargo & Co history | 101 | $188 | 0.00% | Add |
| Renaissance Technologies history | 88.01K | $164 | 0.00% | Add |
| JPMorgan Chase & Co history | 23 | $43 | 0.00% | Add |
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 382.38K | $936.84K | 0.00% | Add |
| Geode Capital Management history | 102.70K | $251.70K | 0.00% | Hold |
| Northern Trust Corp history | 57.52K | $140.92K | 0.00% | Add |
| Citadel Advisors history | 50.30K | $123.24K | 0.00% | Reduce |
| BNY Mellon history | 23.54K | $57.68K | 0.00% | Reduce |
| Morgan Stanley history | 3.23K | $7.92K | 0.00% | Reduce |
| UBS Group AG history | 3.03K | $7.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 145 | $355 | 0.00% | Hold |
| Wells Fargo & Co history | 100 | $245 | 0.00% | Add |
| Renaissance Technologies history | 72.80K | $178 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19 | $47 | 0.00% | Add |
| Bank of America Corp history | 6 | $15 | 0.00% | Reduce |
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 377.48K | $1.13M | 0.00% | Add |
| Geode Capital Management history | 102.70K | $308.21K | 0.00% | Add |
| Citadel Advisors history | 77.11K | $231.34K | 0.00% | Add |
| Millennium Management history | 34.53K | $103.60K | 0.00% | New |
| BNY Mellon history | 23.94K | $71.83K | 0.00% | Reduce |
| Northern Trust Corp history | 17.33K | $52.00K | 0.00% | Hold |
| Two Sigma Investments history | 10.00K | $30.00K | 0.00% | Reduce |
| Morgan Stanley history | 3.35K | $10.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 145 | $435 | 0.00% | Hold |
| Bank of America Corp history | 100 | $300 | 0.00% | New |
| Wells Fargo & Co history | 95 | $285 | 0.00% | Add |
| Renaissance Technologies history | 73.98K | $222 | 0.00% | Add |
| JPMorgan Chase & Co history | 14 | $42 | 0.00% | Add |
Q2 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 319.63K | $872.60K | 0.00% | Add |
| Geode Capital Management history | 94.19K | $257.12K | 0.00% | Hold |
| Citadel Advisors history | 47.92K | $130.83K | 0.00% | Reduce |
| BNY Mellon history | 24.60K | $67.15K | 0.00% | Reduce |
| Northern Trust Corp history | 17.33K | $47.32K | 0.00% | Hold |
| Two Sigma Investments history | 10.80K | $29.48K | 0.00% | Reduce |
| Morgan Stanley history | 3.23K | $8.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 145 | $396 | 0.00% | Hold |
| Wells Fargo & Co history | 84 | $229 | 0.00% | Add |
| UBS Group AG history | 75 | $205 | 0.00% | Reduce |
| Renaissance Technologies history | 71.84K | $196 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $5 | 0.00% | Hold |
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 225.78K | $736.06K | 0.00% | Add |
| Citadel Advisors history | 100.67K | $328.18K | 0.00% | Add |
| Geode Capital Management history | 94.19K | $307.04K | 0.00% | Hold |
| Two Sigma Investments history | 74.92K | $244.23K | 0.00% | Reduce |
| BNY Mellon history | 36.28K | $118.26K | 0.00% | Add |
| Marshall Wace history | 22.27K | $72.59K | 0.00% | Add |
| Northern Trust Corp history | 17.33K | $56.51K | 0.00% | Add |
| Prudential Financial history | 10.60K | $34.56K | 0.00% | Hold |
| Morgan Stanley history | 3.23K | $10.54K | 0.00% | Reduce |
| UBS Group AG history | 2.45K | $7.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 145 | $473 | 0.00% | Hold |
| Renaissance Technologies history | 132.77K | $433 | 0.00% | Reduce |
| Wells Fargo & Co history | 78 | $254 | 0.00% | Add |
| Millennium Management history | 62.84K | $205 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 444.98K | 444.98K | 382.38K | 377.48K | 319.63K | 225.78K | 219.27K | 219.03K | 247.46K | 217.91K | 207.31K | 207.31K | 205.19K | 115.96K |
| Geode Capital Management | 104.17K | 104.17K | 102.70K | 102.70K | 94.19K | 94.19K | 94.19K | 94.42K | 93.77K | 88.48K | 39.86K | 39.86K | — | — |
| Renaissance Technologies | 98.51K | 88.01K | 72.80K | 73.98K | 71.84K | 132.77K | 164.47K | 62.90K | 140.80K | 351.00K | 304.02K | 93.10K | — | — |
| Northern Trust Corp | 42.87K | 38.34K | 57.52K | 17.33K | 17.33K | 17.33K | 15.24K | 15.24K | 15.24K | 12.04K | 12.04K | 12.04K | — | — |
| Citadel Advisors | 41.43K | 61.44K | 50.30K | 77.11K | 47.92K | 100.67K | 59.64K | — | — | — | — | 21.75K | — | — |
| Morgan Stanley | 2.04K | 26.24K | 3.23K | 3.35K | 3.23K | 3.23K | 3.28K | 3.44K | 3.57K | 746 | 281 | 281 | — | — |
| UBS Group AG | 1.44K | 121 | 3.03K | — | 75 | 2.45K | 7.54K | 75 | 150 | 122 | 665 | 3.11K | — | — |
| Bank of America Corp | 110 | — | 6 | 100 | — | — | 24 | 156 | 156 | 156 | 156 | 156 | — | — |
| JPMorgan Chase & Co | 24 | 23 | 19 | 14 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Fidelity Management & Research (FMR) | — | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | — | 39.06K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 13.04K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 10.00K | 10.80K | 74.92K | 145.11K | 60.03K | 88.78K | 173.34K | 56.23K | 38.72K | — | — |
| BNY Mellon | — | 23.00K | 23.54K | 23.94K | 24.60K | 36.28K | 24.77K | 24.96K | 24.96K | 25.14K | 25.14K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 350 | — | — | — | — |
| Marshall Wace | — | — | — | — | — | 22.27K | 17.07K | 24.27K | 27.04K | — | — | — | — | — |
| Millennium Management | — | — | — | 34.53K | — | 62.84K | 171.95K | 101.87K | 171.93K | 29.71K | 48.58K | — | — | — |
| Prudential Financial | — | — | — | — | — | 10.60K | 10.60K | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 101 | 100 | 95 | 84 | 78 | 77 | 2.08K | 2.08K | 2.06K | 2.06K | 2.04K | — | — |