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, Q2 2021
Institutional positions in Denbury Inc as of Jun 30, 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
- 152
- +30 vs. Q1 2021
- Shares held
- 52.6M
- +6.63M (+14.4%) vs. Q1 2021
- Total value
- $4.03B
- +$1.83B (+83.3%) vs. Q1 2021
- New holders
- 65
- 44 more added
- Sold out
- 35
- 38 more reduced
Compare with Q1 2021: 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 | 152 | $4.03B |
| Q1 2021 | 122 | $2.20B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,965,241 | $458.0M | 0.04% | +1,038,311+21.1% | Added |
| Vanguard Group Inc | 4,663,254 | $358.0M | 0.01% | +3,933,584+539.1% | Added |
| Silver Point Capital L.P. | 4,418,000 | $339.2M | 18.59% | +212,000+5.0% | Added |
| William Blair Investment Management, LLC | 3,719,598 | $285.6M | 0.90% | +2,505,341+206.3% | Added |
| BlackRock Inc. | 3,335,034 | $256.1M | 0.01% | +2,366,171+244.2% | Added |
| Hein Park Capital Management LP | 2,183,127 | $167.6M | 44.64% | −281,121−11.4% | Reduced |
| State Street Corp | 2,067,566 | $158.7M | 0.01% | +1,325,362+178.6% | Added |
| Cyrus Capital Partners, L.P. | 1,920,287 | $147.4M | 38.15% | −746,337−28.0% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $139.1M | 100.00% | +1,811,258 | New |
| Capital World Investors | 1,731,380 | $132.9M | 0.02% | −1,242,331−41.8% | Reduced |
| FIL Ltd | 1,640,650 | $126.0M | 0.14% | +1,096,506+201.5% | Added |
| Advisory Research Inc | 1,574,687 | $120.9M | 7.96% | +772,372+96.3% | Added |
| Wells Fargo & Company | 1,136,842 | $87.3M | 0.02% | −77,795−6.4% | Reduced |
| Alliancebernstein L.P. | 931,801 | $71.5M | 0.03% | −150,618−13.9% | Reduced |
| Discovery Capital Management, LLC | 899,473 | $69.1M | 5.52% | −259,393−22.4% | Reduced |
| Geode Capital Management, LLC | 818,414 | $62.8M | 0.01% | +419,731+105.3% | Added |
| Morgan Stanley | 692,403 | $53.2M | 0.01% | +480,971+227.5% | Added |
| Invesco Ltd. | 672,882 | $51.7M | 0.01% | −19,021−2.7% | Reduced |
| Empyrean Capital Partners, LP | 650,426 | $49.9M | 1.16% | −450,738−40.9% | Reduced |
| Encompass Capital Advisors LLC | 642,994 | $49.4M | 4.53% | −906,935−58.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 605,528 | $46.5M | 0.23% | +258,049+74.3% | Added |
| Northern Trust Corp | 546,168 | $41.9M | 0.01% | +450,941+473.5% | Added |
| Charles Schwab Investment Management Inc | 476,338 | $36.6M | 0.01% | −68,696−12.6% | Reduced |
| Dimensional Fund Advisors LP | 430,517 | $33.1M | 0.01% | +263,624+158.0% | Added |
| Goldentree Asset Management LP | 422,623 | $32.4M | 1.44% | −1,350,812−76.2% | Reduced |
| Deutsche Bank AG | 372,436 | $28.6M | 0.01% | +60,014+19.2% | Added |
| Millennium Management LLC | 318,209 | $24.4M | 0.03% | −1,034,587−76.5% | Reduced |
| Marshall Wace North America L.P. | 307,727 | $23.6M | 0.10% | −642,936−67.6% | Reduced |
| Merewether Investment Management, LP | 301,813 | $23.2M | 4.07% | −560,755−65.0% | Reduced |
| Nuveen Asset Management, LLC | 295,509 | $22.7M | 0.01% | +295,509 | New |
| Goldman Sachs Group Inc | 282,246 | $21.7M | 0.01% | +79,233+39.0% | Added |
| NYL Investors LLC | 281,786 | $21.6M | 2.53% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 269,487 | $20.7M | 1.28% | +269,487 | New |
| Bank of New York Mellon Corp | 228,224 | $17.5M | 0.00% | +204,463+860.5% | Added |
| Arrowstreet Capital, Limited Partnership | 226,809 | $17.4M | 0.02% | +187,209+472.8% | Added |
| Comerica Bank | 255,697 | $15.7M | 0.09% | +255,697 | New |
| Wellington Management Group LLP | 203,137 | $15.6M | 0.00% | +149,160+276.3% | Added |
| Kennedy Capital Management, Inc. | 196,080 | $15.1M | 0.32% | −7,317−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 194,204 | $14.9M | 0.02% | +194,204 | New |
| Voloridge Investment Management, LLC | 185,629 | $14.3M | 0.10% | +128,940+227.5% | Added |
| Assenagon Asset Management S.A. | 175,750 | $13.5M | 0.06% | +175,750 | New |
| Schroder Investment Management Group | 170,964 | $13.1M | 0.02% | +170,964 | New |
| New York State Common Retirement Fund | 164,845 | $12.7M | 0.01% | +164,845 | New |
| JPMorgan Chase & Co | 161,509 | $12.4M | 0.00% | +117,115+263.8% | Added |
| Credit Suisse AG | 162,034 | $12.0M | 0.01% | +46,837+40.7% | Added |
| Bank of America Corp | 151,417 | $11.6M | 0.00% | +49,113+48.0% | Added |
| ExodusPoint Capital Management, LP | 151,035 | $11.6M | 0.18% | −274,154−64.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 145,650 | $11.2M | 1.25% | +12,810+9.6% | Added |
| Sourcerock Group LLC | 142,543 | $10.9M | 4.33% | −1,017,931−87.7% | Reduced |
| Penn Capital Management Co Inc | 140,936 | $10.8M | 1.05% | +140,936 | New |
| Jane Street Group, LLC | 136,132 | $10.5M | 0.03% | −15,177−10.0% | Reduced |
| Ararat Capital Management, LP | 131,221 | $10.1M | 4.73% | +126,521+2,691.9% | Added |
| Renaissance Technologies LLC | 126,600 | $9.72M | 0.01% | −8,691−6.4% | Reduced |
| Swiss National Bank | 110,200 | $8.46M | 0.01% | +110,200 | New |
| Heartland Advisors Inc | 100,000 | $7.68M | 0.44% | 00.0% | Unchanged |
| Bornite Capital Management LP | 100,000 | $7.68M | 3.43% | +100,000 | New |
| Kopion Asset Management, LLC | 89,219 | $6.85M | 4.75% | +81+0.1% | Added |
| UBS Group AG | 87,279 | $6.70M | 0.00% | +360+0.4% | Added |
| Rafferty Asset Management, LLC | 86,925 | $6.67M | 0.04% | +86,925 | New |
| Citadel Advisors LLC | 84,509 | $6.49M | 0.01% | −139,060−62.2% | Reduced |
| Neuberger Berman Group LLC | 84,440 | $6.48M | 0.01% | +32,018+61.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,109 | $6.38M | 0.03% | +13,482+19.4% | Added |
| Intrinsic Edge Capital Management LLC | 74,018 | $5.68M | 0.34% | +74,018 | New |
| UBS Asset Management Americas Inc | 70,039 | $5.38M | 0.00% | +70,039 | New |
| California State Teachers Retirement System | 69,546 | $5.34M | 0.01% | +69,546 | New |
| Cooper Creek Partners Management LLC | 69,103 | $5.31M | 1.42% | 00.0% | Unchanged |
| Citigroup Inc | 67,114 | $5.15M | 0.00% | +21,505+47.2% | Added |
| Nomura Holdings Inc | 65,704 | $5.03M | 0.04% | +22,886+53.4% | Added |
| Rice Hall James & Associates, LLC | 62,378 | $4.79M | 0.17% | −72,032−53.6% | Reduced |
| Boothbay Fund Management, LLC | 59,732 | $4.59M | 0.19% | −678,183−91.9% | Reduced |
| EAM Investors, LLC | 53,188 | $4.08M | 0.63% | +16,173+43.7% | Added |
| Saya Management LP | 53,100 | $4.08M | 3.14% | +53,100 | New |
| Mackenzie Financial Corp | 50,414 | $3.87M | 0.01% | −6,386−11.2% | Reduced |
| Aventail Capital Group, LP | 50,000 | $3.84M | 1.47% | −218,276−81.4% | Reduced |
| Rhumbline Advisers | 49,742 | $3.82M | 0.01% | +49,742 | New |
| Aristeia Capital LLC | 49,383 | $3.79M | 0.08% | −53,617−52.1% | Reduced |
| Sante Capital Fund, LP | 44,015 | $3.38M | 1.39% | +44,015 | New |
| Two Sigma Advisers, LP | 43,500 | $3.34M | 0.01% | +12,000+38.1% | Added |
| State of New Jersey Common Pension Fund D | 43,240 | $3.32M | 0.01% | +43,240 | New |
| Kames Capital plc | 43,200 | $3.31M | 0.05% | +43,200 | New |
| Royal Bank of Canada | 43,013 | $3.30M | 0.00% | +11,802+37.8% | Added |
| Macquarie Group Ltd | 41,960 | $3.22M | 0.00% | −23,442−35.8% | Reduced |
| Parametric Portfolio Associates LLC | 39,276 | $3.02M | 0.00% | +39,276 | New |
| Manufacturers Life Insurance Company, The | 36,815 | $2.83M | 0.00% | +25,206+217.1% | Added |
| Occudo Quantitative Strategies LP | 32,762 | $2.52M | 0.38% | +10,806+49.2% | Added |
| EAM Global Investors LLC | 31,512 | $2.42M | 0.67% | −20,451−39.4% | Reduced |
| Portolan Capital Management, LLC | 31,482 | $2.42M | 0.17% | −266,818−89.4% | Reduced |
| Doheny Asset Management | 30,103 | $2.31M | 1.49% | +100+0.3% | Added |
| Susquehanna International Group, LLP | 29,746 | $2.28M | 0.00% | −230,603−88.6% | Reduced |
| Teacher Retirement System of Texas | 29,018 | $2.23M | 0.01% | +15,738+118.5% | Added |
| American International Group, Inc. | 28,275 | $2.17M | 0.01% | +28,275 | New |
| South Dakota Investment Council | 26,833 | $2.06M | 0.04% | −22,170−45.2% | Reduced |
| RBF Capital, LLC | 25,000 | $1.92M | 0.11% | +15,000+150.0% | Added |
| Susquehanna Fundamental Investments, LLC | 23,171 | $1.78M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,100 | $1.70M | 0.02% | −220,004−90.9% | Reduced |
| SEI Investments Co | 20,653 | $1.58M | 0.00% | +4,843+30.6% | Added |
| Voya Investment Management LLC | 19,702 | $1.51M | 0.00% | +19,702 | New |
| SG Americas Securities, LLC | 19,480 | $1.50M | 0.01% | +11,964+159.2% | Added |
| Icon Wealth Partners, LLC | 18,785 | $1.44M | 0.15% | −4,000−17.6% | Reduced |
| MetLife Investment Management | 18,340 | $1.41M | 0.01% | +18,340 | New |