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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.

Q2 2021 vs. Q1 2021

How the institutions holding Denbury Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DEN: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders122152+30
Shares46.0M52.6M+6.63M (+14.4%)
Value$2.20B$4.03B+$1.83B (+83.3%)

New holders (65)

Institutions that held Denbury Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DEN in Q2 2021
InstitutionSharesValue% of portfolio
EnCap Energy Capital Fund XI, L.P.1,811,258$139.1M100.00%
Nuveen Asset Management, LLC295,509$22.7M0.01%
Electron Capital Partners, LLC269,487$20.7M1.28%
Comerica Bank255,697$15.7M0.09%
D. E. Shaw & Co., Inc.194,204$14.9M0.02%
Assenagon Asset Management S.A.175,750$13.5M0.06%
Schroder Investment Management Group170,964$13.1M0.02%
New York State Common Retirement Fund164,845$12.7M0.01%
Penn Capital Management Co Inc140,936$10.8M1.05%
Swiss National Bank110,200$8.46M0.01%
Bornite Capital Management LP100,000$7.68M3.43%
Rafferty Asset Management, LLC86,925$6.67M0.04%
Intrinsic Edge Capital Management LLC74,018$5.68M0.34%
UBS Asset Management Americas Inc70,039$5.38M0.00%
California State Teachers Retirement System69,546$5.34M0.01%
Saya Management LP53,100$4.08M3.14%
Rhumbline Advisers49,742$3.82M0.01%
Sante Capital Fund, LP44,015$3.38M1.39%
State of New Jersey Common Pension Fund D43,240$3.32M0.01%
Kames Capital plc43,200$3.31M0.05%
Parametric Portfolio Associates LLC39,276$3.02M0.00%
American International Group, Inc.28,275$2.17M0.01%
Voya Investment Management LLC19,702$1.51M0.00%
MetLife Investment Management18,340$1.41M0.01%
Dynamic Technology Lab Private Ltd14,530$1.12M0.11%
STRS Ohio14,200$1.09M0.00%
Metropolitan Life Insurance Co14,041$1.08M0.02%
Arizona State Retirement System13,591$1.04M0.01%
ProShare Advisors LLC13,091$1.00M0.00%
Twinbeech Capital LP10,244$787.0K0.10%
Walleye Capital LLC9,530$732.0K0.03%
Amalgamated Bank9,256$711.0K0.01%
Engineers Gate Manager LP8,956$688.0K0.04%
Blair William & Co8,858$680.0K0.00%
Public Employees Retirement Association of Colorado8,831$678.0K0.00%
Legal & General Group Plc8,503$653.0K0.00%
Principal Financial Group Inc8,067$619.0K0.00%
AQR Capital Management LLC7,566$581.0K0.00%
Waratah Capital Advisors Ltd.7,570$581.0K0.03%
State Board of Administration of Florida Retirement System7,360$565.0K0.00%
Stifel Financial Corp7,344$564.0K0.00%
Victory Capital Management Inc6,619$508.0K0.00%
L & S Advisors Inc6,000$461.0K0.05%
Manatuck Hill Partners, LLC5,000$384.0K0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)4,800$369.0K0.00%
Raymond James & Associates4,255$327.0K0.00%
Ameritas Investment Partners, Inc.3,956$304.0K0.01%
Prudential Financial Inc3,730$286.0K0.00%
Virtu Financial LLC3,426$263.0K0.03%
HSBC Holdings PLC3,267$249.0K0.00%
Franklin Resources Inc3,045$234.0K0.00%
Pictet Asset Management Ltd3,007$231.0K0.00%
LVW Advisors, LLC2,896$222.0K0.04%
Walleye Trading LLC2,820$217.0K0.01%
Xponance, Inc.2,762$212.0K0.00%
Shell Asset Management Co1,797$138.0K0.00%
Advisor Group Holdings, Inc.1,516$116.0K0.00%
Nisa Investment Advisors, LLC1,480$114.0K0.00%
Advisory Services Network, LLC200$15.0K0.00%
Captrust Financial Advisors122$9.00K0.00%
TCI Wealth Advisors, Inc.74$6.00K0.00%
Dark Forest Capital Management LP61$5.00K0.00%
Tortoise Capital Advisors, L.L.C.35$3.00K0.00%
Parallel Advisors, LLC13$1.00K0.00%
Harel Insurance Investments & Financial Services Ltd.7,500––

Sold out (35)

Institutions that held Denbury Inc at the end of Q1 2021 and filed for Q2 2021 without it.