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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, Q1 2021

Institutional positions in Denbury Inc as of Mar 31, 2021. 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
122
No complete 13F data for Q4 2020
Shares held
46.0M
No complete 13F data for Q4 2020
Total value
$2.20B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 122 institutions
Q1 2021: 122 institutionsQ2 2021: 152 institutionsQ3 2021: 168 institutionsQ4 2021: 180 institutionsQ1 2022: 180 institutionsQ2 2022: 163 institutionsQ3 2022: 202 institutionsQ4 2022: 238 institutionsQ1 2023: 223 institutionsQ2 2023: 218 institutionsQ3 2023: 235 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 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 2021: $2.20B
Q1 2021: $2.20BQ2 2021: $4.03BQ3 2021: $3.56BQ4 2021: $3.93BQ1 2022: $4.09BQ2 2022: $3.16BQ3 2022: $4.62BQ4 2022: $4.67BQ1 2023: $4.74BQ2 2023: $4.68BQ3 2023: $4.99BQ4 2023: $3.27KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DEN 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 20240$0
Q1 20240$0
Q4 20232$3.27K
Q3 2023235$4.99B
Q2 2023218$4.68B
Q1 2023223$4.74B
Q4 2022238$4.67B
Q3 2022202$4.62B
Q2 2022163$3.16B
Q1 2022180$4.09B
Q4 2021180$3.93B
Q3 2021168$3.56B
Q2 2021152$4.03B
Q1 2021122$2.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Denbury Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DEN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC4,926,930$236.0M0.02%––
Silver Point Capital L.P.4,206,000$201.4M21.24%––
Capital World Investors2,973,711$142.4M0.03%––
Cyrus Capital Partners, L.P.2,666,624$127.7M31.17%––
Hein Park Capital Management LP2,464,248$118.0M48.42%––
Goldentree Asset Management LP1,773,435$84.9M4.78%––
Encompass Capital Advisors LLC1,549,929$74.2M7.52%––
Millennium Management LLC1,352,796$64.8M0.09%––
Wells Fargo & Company1,214,637$58.2M0.01%––
William Blair Investment Management, LLC1,214,257$58.2M0.19%––
Sourcerock Group LLC1,160,474$55.6M28.70%––
Discovery Capital Management, LLC1,158,866$55.5M7.71%––
Empyrean Capital Partners, LP1,101,164$52.7M1.54%––
Alliancebernstein L.P.1,082,419$51.8M0.02%––
Soros Fund Management LLCSuperinvestorSoros Fund Management1,000,000$47.9M0.97%––
BlackRock Inc.968,863$46.4M0.00%––
Marshall Wace North America L.P.950,663$45.5M0.19%––
Merewether Investment Management, LP862,568$41.3M6.65%––
Advisory Research Inc802,315$38.4M2.71%––
State Street Corp742,204$35.5M0.00%––
Boothbay Fund Management, LLC737,915$35.3M1.89%––
Vanguard Group Inc729,670$34.9M0.00%––
Invesco Ltd.691,903$33.1M0.01%––
Charles Schwab Investment Management Inc545,034$26.1M0.01%––
FIL Ltd544,144$26.1M0.03%––
Rubric Capital Management LP507,042$24.3M1.44%––
ExodusPoint Capital Management, LP425,189$20.4M0.41%––
Geode Capital Management, LLC398,683$19.1M0.00%––
Gilder Gagnon Howe & Co LLC347,479$16.6M0.09%––
Deutsche Bank AG312,422$15.0M0.01%––
Portolan Capital Management, LLC298,300$14.3M1.12%––
UBS Oconnor LLC295,360$14.1M0.20%––
NYL Investors LLC281,786$13.5M1.73%––
Aventail Capital Group, LP268,276$12.8M5.73%––
Susquehanna International Group, LLP260,349$12.5M0.02%––
Schonfeld Strategic Advisors LLC242,104$11.6M0.15%––
Point72 Asset Management, L.P.225,970$10.8M0.06%––
Citadel Advisors LLC223,569$10.7M0.01%––
Hotchkis & Wiley Capital Management LLC214,230$10.3M0.03%––
Morgan Stanley211,432$10.1M0.00%––
Kennedy Capital Management, Inc.203,397$9.74M0.20%––
Goldman Sachs Group Inc203,013$9.72M0.00%––
Dimensional Fund Advisors LP166,893$7.99M0.00%––
Jane Street Group, LLC151,309$7.25M0.02%––
Yaupon Capital Management LP146,650$7.02M5.97%––
Renaissance Technologies LLC135,291$6.48M0.01%––
Rice Hall James & Associates, LLC134,410$6.44M0.21%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income132,840$6.36M0.74%––
Balyasny Asset Management LLC129,159$6.18M0.04%––
Credit Suisse AG115,197$5.52M0.00%––
Marshall Wace, LLP111,673$5.35M0.03%––
J. Goldman & Co LP103,019$4.93M0.30%––
Aristeia Capital LLC103,000$4.93M0.10%––
Bank of America Corp102,304$4.90M0.00%––
California Public Employees Retirement System100,602$4.82M0.00%––
Heartland Advisors Inc100,000$4.79M0.30%––
Northern Trust Corp95,227$4.56M0.00%––
Kopion Asset Management, LLC89,138$4.27M3.18%––
UBS Group AG86,919$4.16M0.00%––
Calamos Advisors LLC82,258$3.94M0.02%––
Grantham, Mayo, Van Otterloo & Co. LLC69,627$3.33M0.02%––
Cooper Creek Partners Management LLC69,103$3.31M0.94%––
Macquarie Group Ltd65,402$3.13M0.00%––
HRT Financial LP63,929$3.06M0.03%––
Russell Investments Group, Ltd.58,639$2.81M0.00%––
Mackenzie Financial Corp56,800$2.72M0.00%––
Voloridge Investment Management, LLC56,689$2.71M0.02%––
Wellington Management Group LLP53,977$2.58M0.00%––
Neuberger Berman Group LLC52,422$2.51M0.00%––
EAM Global Investors LLC51,963$2.49M0.69%––
South Dakota Investment Council49,003$2.35M0.04%––
Cubist Systematic Strategies, LLC48,372$2.32M0.03%––
Citigroup Inc45,609$2.18M0.00%––
JPMorgan Chase & Co44,394$2.13M0.00%––
Nomura Holdings Inc42,818$2.05M0.01%––
Arrowstreet Capital, Limited Partnership39,600$1.90M0.00%––
EAM Investors, LLC37,015$1.77M0.27%––
Two Sigma Advisers, LP31,500$1.51M0.00%––
Royal Bank of Canada31,211$1.49M0.00%––
Doheny Asset Management30,003$1.44M0.97%––
Prelude Capital Management, LLC28,103$1.35M0.09%––
Ameriprise Financial Inc24,300$1.16M0.00%––
Bank of New York Mellon Corp23,761$1.14M0.00%––
Man Group plc23,356$1.12M0.00%––
Susquehanna Fundamental Investments, LLC23,171$1.11M0.02%––
Icon Wealth Partners, LLC22,785$1.09M0.14%––
Cannon Global Investment Management, LLC22,500$1.08M1.83%––
Clayton Partners LLC22,000$1.05M1.02%––
Occudo Quantitative Strategies LP21,956$1.05M0.23%––
Caxton Associates LP19,800$948.0K0.09%––
LMR Partners LLP19,670$942.0K0.02%––
Qube Research & Technologies Ltd18,149$869.0K0.01%––
Nomura Asset Management Co Ltd40,671$854.1K0.01%––
Penn Mutual Asset Management, LLC19,946$839.0K0.95%––
SEI Investments Co15,810$757.0K0.00%––
Quantbot Technologies LP15,510$742.0K0.07%––
Junson Asset Management (Hong Kong) Ltd15,000$734.0K0.31%––
Price T Rowe Associates Inc15,100$723.0K0.00%––
CIBC World Markets Inc.13,631$653.0K0.00%––
Teacher Retirement System of Texas13,280$636.0K0.00%––