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.
| 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 | 152 | $4.03B |
| Q1 2021 | 122 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 729,670 | $34.9M | 0.00% | – | – |
| Boothbay Fund Management, LLC | 737,915 | $35.3M | 1.89% | – | – |
| State Street Corp | 742,204 | $35.5M | 0.00% | – | – |
| Advisory Research Inc | 802,315 | $38.4M | 2.71% | – | – |
| Merewether Investment Management, LP | 862,568 | $41.3M | 6.65% | – | – |
| Marshall Wace North America L.P. | 950,663 | $45.5M | 0.19% | – | – |
| BlackRock Inc. | 968,863 | $46.4M | 0.00% | – | – |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,000,000 | $47.9M | 0.97% | – | – |
| Alliancebernstein L.P. | 1,082,419 | $51.8M | 0.02% | – | – |
| Empyrean Capital Partners, LP | 1,101,164 | $52.7M | 1.54% | – | – |
| Discovery Capital Management, LLC | 1,158,866 | $55.5M | 7.71% | – | – |
| Sourcerock Group LLC | 1,160,474 | $55.6M | 28.70% | – | – |
| William Blair Investment Management, LLC | 1,214,257 | $58.2M | 0.19% | – | – |
| Wells Fargo & Company | 1,214,637 | $58.2M | 0.01% | – | – |
| Millennium Management LLC | 1,352,796 | $64.8M | 0.09% | – | – |
| Encompass Capital Advisors LLC | 1,549,929 | $74.2M | 7.52% | – | – |
| Goldentree Asset Management LP | 1,773,435 | $84.9M | 4.78% | – | – |
| Hein Park Capital Management LP | 2,464,248 | $118.0M | 48.42% | – | – |
| Cyrus Capital Partners, L.P. | 2,666,624 | $127.7M | 31.17% | – | – |
| Capital World Investors | 2,973,711 | $142.4M | 0.03% | – | – |
| Silver Point Capital L.P. | 4,206,000 | $201.4M | 21.24% | – | – |
| FMR LLC | 4,926,930 | $236.0M | 0.02% | – | – |