Denbury Inc
DENDelisted Nov 2, 2023- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000945764
Denbury Inc was delisted on Nov 2, 2023; its insiders filed their last Form 4 on Nov 6, 2023; 235 institutions reported holding it in 13F filings for Q3 2023, worth $4.99B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Denbury 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
DEN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 235
- +21 vs. Q2 2023
- Shares held
- 51.0M
- −3.16M (−5.8%) vs. Q2 2023
- Total value
- $4.99B
- +$323.7M (+6.9%) vs. Q2 2023
- New holders
- 92
- 73 more added
- Sold out
- 71
- 57 more reduced
4 institutions 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 DEN 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $3.27K |
| Q3 2023 | 235 | $4.99B |
| Q2 2023 | 218 | $4.68B |
| Q1 2023 | 223 | $4.74B |
| Q4 2022 | 238 | $4.67B |
| Q3 2022 | 202 | $4.62B |
| Q2 2022 | 163 | $3.16B |
| Q1 2022 | 180 | $4.09B |
| Q4 2021 | 180 | $3.93B |
| Q3 2021 | 168 | $3.56B |
| Q2 2021 | 151 | $4.03B |
| Q1 2021 | 122 | $2.20B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,821,902 | $472.6M | 0.01% | −35,088−0.7% | Reduced |
| BlackRock Inc. | 3,659,039 | $358.6M | 0.01% | +34,683+1.0% | Added |
| State Street Corp | 1,943,409 | $190.5M | 0.01% | +169,280+9.5% | Added |
| UBS Oconnor LLC | 1,931,731 | $189.3M | 3.39% | +1,931,731 | New |
| FMR LLC | 1,923,458 | $188.5M | 0.02% | −5,059,626−72.5% | Reduced |
| Alpine Associates Management Inc. | 1,890,151 | $185.3M | 9.70% | +1,890,151 | New |
| Goldman Sachs Group Inc | 1,641,516 | $160.9M | 0.04% | −305,201−15.7% | Reduced |
| Brown Advisory Inc | 1,184,722 | $116.1M | 0.19% | −56,362−4.5% | Reduced |
| Pentwater Capital Management LP | 1,170,000 | $114.7M | 1.10% | −625,000−34.8% | Reduced |
| Morgan Stanley | 1,121,243 | $109.9M | 0.01% | +814,638+265.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,087,103 | $106.5M | 0.24% | +1,037,103+2,074.2% | Added |
| Geode Capital Management, LLC | 1,011,883 | $99.2M | 0.01% | +47,002+4.9% | Added |
| Omers Administration Corp | 982,400 | $96.3M | 1.45% | +982,400 | New |
| Omni Event Management Ltd | 979,449 | $96.0M | 11.08% | +979,449 | New |
| Vivaldi Asset Management, LLC | 909,878 | $89.2M | 4.93% | +909,878 | New |
| Bank of America Corp | 908,669 | $89.1M | 0.01% | +738,048+432.6% | Added |
| Tudor Investment Corp Et Al | 835,939 | $81.9M | 1.20% | +835,939 | New |
| FIL Ltd | 826,593 | $81.0M | 0.10% | −1,166,419−58.5% | Reduced |
| Millennium Management LLC | 749,995 | $73.5M | 0.08% | +749,995 | New |
| D. E. Shaw & Co., Inc. | 741,492 | $72.7M | 0.12% | −654,814−46.9% | Reduced |
| Dimensional Fund Advisors LP | 737,749 | $72.3M | 0.02% | −101,794−12.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 733,058 | $71.8M | 10.16% | +733,058 | New |
| Balyasny Asset Management LLC | 697,645 | $68.4M | 0.19% | +691,685+11,605.5% | Added |
| Westchester Capital Management, LLC | 691,936 | $67.8M | 2.33% | +691,936 | New |
| UBS Group AG | 681,129 | $66.8M | 0.03% | +407,231+148.7% | Added |
| Aristeia Capital LLC | 623,645 | $61.1M | 2.51% | −554,682−47.1% | Reduced |
| JPMorgan Chase & Co | 615,249 | $60.3M | 0.01% | +485,306+373.5% | Added |
| American Century Companies Inc | 557,620 | $54.7M | 0.04% | +48,373+9.5% | Added |
| Water Island Capital LLC | 526,336 | $51.6M | 4.69% | +526,336 | New |
| Picton Mahoney Asset Management | 517,697 | $50.7M | 2.34% | +517,697 | New |
| Alliancebernstein L.P. | 516,688 | $50.6M | 0.02% | +254,348+97.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 502,682 | $49.3M | 1.01% | +502,682 | New |
| Assenagon Asset Management S.A. | 486,899 | $47.7M | 0.17% | +174,442+55.8% | Added |
| Northern Trust Corp | 483,295 | $47.4M | 0.01% | +6,481+1.4% | Added |
| Magnetar Financial LLC | 474,531 | $46.5M | 1.19% | +474,531 | New |
| Glazer Capital, LLC | 474,476 | $46.5M | 3.03% | +474,476 | New |
| Charles Schwab Investment Management Inc | 468,676 | $45.9M | 0.01% | +37,264+8.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 440,827 | $43.2M | 0.20% | +37,827+9.4% | Added |
| Farallon Capital Management, L.L.C. | 425,000 | $41.7M | 0.24% | +425,000 | New |
| Gabelli Funds LLC | 402,632 | $39.5M | 0.32% | +402,632 | New |
| Nuveen Asset Management, LLC | 358,675 | $35.2M | 0.01% | +27,359+8.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 336,942 | $33.0M | 5.37% | +336,942 | New |
| Public Sector Pension Investment Board | 324,000 | $31.8M | 0.23% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 316,090 | $31.0M | 0.33% | +311,387+6,621.0% | Added |
| Carlson Capital L P | 290,000 | $28.4M | 2.22% | +290,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,042 | $27.9M | 0.13% | +275,942+3,032.3% | Added |
| CNH Partners LLC | 270,057 | $26.5M | 1.19% | +270,057 | New |
| Calamos Advisors LLC | 265,179 | $26.0M | 0.14% | +265,179 | New |
| Qube Research & Technologies Ltd | 263,234 | $25.8M | 0.08% | +252,740+2,408.4% | Added |
| Woodline Partners LP | 255,781 | $25.1M | 0.29% | +255,781 | New |
| LMR Partners LLP | 255,495 | $25.0M | 0.56% | +255,495 | New |
| Yakira Capital Management, Inc. | 253,651 | $24.9M | 6.75% | +253,651 | New |
| Bank of New York Mellon Corp | 248,962 | $24.4M | 0.01% | −3,064−1.2% | Reduced |
| One Fin Capital Management LP | 230,000 | $22.5M | 9.14% | +230,000 | New |
| Neuberger Berman Group LLC | 225,405 | $22.1M | 0.02% | −348,885−60.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 216,552 | $21.2M | 0.03% | +216,552 | New |
| Citigroup Inc | 210,871 | $20.7M | 0.03% | +154,647+275.1% | Added |
| Hudson Bay Capital Management LP | 200,000 | $19.6M | 0.19% | +125,559+168.7% | Added |
| Ossiam | 194,056 | $19.0M | 0.34% | +194,056 | New |
| NYL Investors LLC | 172,840 | $16.9M | 0.69% | +172,840 | New |
| Legal & General Group Plc | 137,461 | $13.5M | 0.00% | +66,021+92.4% | Added |
| State of Wisconsin Investment Board | 137,394 | $13.5M | 0.04% | +95,331+226.6% | Added |
| Kellner Capital, LLC | 131,760 | $12.9M | 15.19% | +131,760 | New |
| Troluce Capital Advisors LLC | 122,520 | $12.0M | 7.25% | +122,520 | New |
| Gilder Gagnon Howe & Co LLC | 119,754 | $11.7M | 0.18% | −1,068−0.9% | Reduced |
| Maven Securities LTD | 118,456 | $11.6M | 1.28% | +118,456 | New |
| Alberta Investment Management Corp | 118,233 | $11.6M | 0.12% | +118,233 | New |
| Whitebox Advisors LLC | 114,000 | $11.2M | 0.55% | +114,000 | New |
| Swiss National Bank | 110,200 | $10.8M | 0.01% | +1,700+1.6% | Added |
| Crystalline Management Inc. | 100,393 | $9.84M | 7.50% | +100,393 | New |
| Polar Asset Management Partners Inc. | 100,000 | $9.80M | 0.24% | +100,000 | New |
| Ararat Capital Management, LP | 92,171 | $9.03M | 3.07% | −99,952−52.0% | Reduced |
| California Public Employees Retirement System | 92,066 | $9.02M | 0.01% | +13,186+16.7% | Added |
| Barclays PLC | 90,677 | $8.89M | 0.01% | +41,973+86.2% | Added |
| Janus Henderson Group PLC | 83,262 | $8.17M | 0.01% | +60,329+263.1% | Added |
| Capula Management Ltd | 80,202 | $7.86M | 0.51% | +80,202 | New |
| Deutsche Bank AG | 78,779 | $7.72M | 0.00% | +3,990+5.3% | Added |
| Rafferty Asset Management, LLC | 77,110 | $7.56M | 0.04% | +561+0.7% | Added |
| Rhumbline Advisers | 71,631 | $7.02M | 0.01% | +3,129+4.6% | Added |
| Credit Suisse AG | 65,715 | $6.44M | 0.01% | +11,926+22.2% | Added |
| Berry Street Capital Management LLP | 62,500 | $6.13M | 2.63% | +62,500 | New |
| UBS Asset Management Americas Inc | 61,991 | $6.08M | 0.00% | +7,096+12.9% | Added |
| Canada Pension Plan Investment Board | 60,000 | $5.88M | 0.01% | +60,000 | New |
| Advisory Research Inc | 58,656 | $5.75M | 0.80% | −78,061−57.1% | Reduced |
| Invesco Ltd. | 56,750 | $5.56M | 0.00% | −141,674−71.4% | Reduced |
| California State Teachers Retirement System | 55,580 | $5.45M | 0.01% | −5,020−8.3% | Reduced |
| Bank of Montreal | 52,004 | $5.06M | 0.00% | −300,029−85.2% | Reduced |
| Heartland Advisors Inc | 50,000 | $4.90M | 0.28% | −50,000−50.0% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $4.90M | 2.18% | +50,000 | New |
| Prelude Capital Management, LLC | 49,303 | $4.83M | 0.44% | +49,303 | New |
| Squarepoint Ops LLC | 49,203 | $4.82M | 0.02% | +10,093+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 48,952 | $4.80M | 0.04% | −349,348−87.7% | Reduced |
| Vestcor Inc | 48,600 | $4.76M | 0.17% | +48,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 48,055 | $4.71M | 0.03% | +48,055 | New |
| Susquehanna International Group, LLP | 46,357 | $4.54M | 0.01% | −65,877−58.7% | Reduced |
| Russell Investments Group, Ltd. | 46,077 | $4.52M | 0.01% | +29,885+184.6% | Added |
| Trium Capital LLP | 43,065 | $4.22M | 0.08% | +6,805+18.8% | Added |
| Bardin Hill Management Partners LP | 40,743 | $3.99M | 1.31% | +40,743 | New |
| Seven Eight Capital, LP | 38,547 | $3.78M | 0.44% | +38,547 | New |
| Rice Hall James & Associates, LLC | 35,780 | $3.51M | 0.22% | −5,907−14.2% | Reduced |