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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Tortoise Capital Advisors, L.L.C. | 35 | $3.00K | 0.00% | +35 | New |
| Dark Forest Capital Management LP | 61 | $5.00K | 0.00% | +61 | New |
| TCI Wealth Advisors, Inc. | 74 | $6.00K | 0.00% | +74 | New |
| Captrust Financial Advisors | 122 | $9.00K | 0.00% | +122 | New |
| Advisory Services Network, LLC | 200 | $15.0K | 0.00% | +200 | New |
| CWM, LLC | 862 | $66.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,480 | $114.0K | 0.00% | +1,480 | New |
| Advisor Group Holdings, Inc. | 1,516 | $116.0K | 0.00% | +1,516 | New |
| Shell Asset Management Co | 1,797 | $138.0K | 0.00% | +1,797 | New |
| Public Employees Retirement System of Ohio | 2,486 | $191.0K | 0.00% | −5,992−70.7% | Reduced |
| Xponance, Inc. | 2,762 | $212.0K | 0.00% | +2,762 | New |
| Walleye Trading LLC | 2,820 | $217.0K | 0.01% | +2,820 | New |
| LVW Advisors, LLC | 2,896 | $222.0K | 0.04% | +2,896 | New |
| Pictet Asset Management Ltd | 3,007 | $231.0K | 0.00% | +3,007 | New |
| Franklin Resources Inc | 3,045 | $234.0K | 0.00% | +3,045 | New |
| HSBC Holdings PLC | 3,267 | $249.0K | 0.00% | +3,267 | New |
| Prelude Capital Management, LLC | 3,296 | $253.0K | 0.01% | −24,807−88.3% | Reduced |
| Virtu Financial LLC | 3,426 | $263.0K | 0.03% | +3,426 | New |
| Prudential Financial Inc | 3,730 | $286.0K | 0.00% | +3,730 | New |
| Ameritas Investment Partners, Inc. | 3,956 | $304.0K | 0.01% | +3,956 | New |
| Raymond James & Associates | 4,255 | $327.0K | 0.00% | +4,255 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $369.0K | 0.00% | +4,800 | New |
| Manatuck Hill Partners, LLC | 5,000 | $384.0K | 0.12% | +5,000 | New |
| L & S Advisors Inc | 6,000 | $461.0K | 0.05% | +6,000 | New |
| Victory Capital Management Inc | 6,619 | $508.0K | 0.00% | +6,619 | New |
| Tower Research Capital LLC (TRC) | 6,844 | $526.0K | 0.01% | +6,628+3,068.5% | Added |
| Penn Mutual Asset Management, LLC | 6,960 | $534.0K | 0.67% | −12,986−65.1% | Reduced |
| Stifel Financial Corp | 7,344 | $564.0K | 0.00% | +7,344 | New |
| State Board of Administration of Florida Retirement System | 7,360 | $565.0K | 0.00% | +7,360 | New |
| Russell Investments Group, Ltd. | 7,461 | $571.0K | 0.00% | −51,178−87.3% | Reduced |
| AQR Capital Management LLC | 7,566 | $581.0K | 0.00% | +7,566 | New |
| Waratah Capital Advisors Ltd. | 7,570 | $581.0K | 0.03% | +7,570 | New |
| Principal Financial Group Inc | 8,067 | $619.0K | 0.00% | +8,067 | New |
| Legal & General Group Plc | 8,503 | $653.0K | 0.00% | +8,503 | New |
| Public Employees Retirement Association of Colorado | 8,831 | $678.0K | 0.00% | +8,831 | New |
| Blair William & Co | 8,858 | $680.0K | 0.00% | +8,858 | New |
| Engineers Gate Manager LP | 8,956 | $688.0K | 0.04% | +8,956 | New |
| Amalgamated Bank | 9,256 | $711.0K | 0.01% | +9,256 | New |
| Man Group plc | 9,331 | $716.0K | 0.00% | −14,025−60.0% | Reduced |
| Walleye Capital LLC | 9,530 | $732.0K | 0.03% | +9,530 | New |
| Twinbeech Capital LP | 10,244 | $787.0K | 0.10% | +10,244 | New |
| Group One Trading, L.P. | 12,713 | $976.0K | 0.02% | +12,616+13,006.2% | Added |
| ProShare Advisors LLC | 13,091 | $1.00M | 0.00% | +13,091 | New |
| Arizona State Retirement System | 13,591 | $1.04M | 0.01% | +13,591 | New |
| Metropolitan Life Insurance Co | 14,041 | $1.08M | 0.02% | +14,041 | New |
| STRS Ohio | 14,200 | $1.09M | 0.00% | +14,200 | New |
| Dynamic Technology Lab Private Ltd | 14,530 | $1.12M | 0.11% | +14,530 | New |
| Cinctive Capital Management LP | 15,299 | $1.18M | 0.06% | +7,267+90.5% | Added |
| Price T Rowe Associates Inc | 15,773 | $1.21M | 0.00% | +673+4.5% | Added |
| Calamos Advisors LLC | 17,401 | $1.34M | 0.01% | −64,857−78.8% | Reduced |
| MetLife Investment Management | 18,340 | $1.41M | 0.01% | +18,340 | New |
| Icon Wealth Partners, LLC | 18,785 | $1.44M | 0.15% | −4,000−17.6% | Reduced |
| SG Americas Securities, LLC | 19,480 | $1.50M | 0.01% | +11,964+159.2% | Added |
| Voya Investment Management LLC | 19,702 | $1.51M | 0.00% | +19,702 | New |
| SEI Investments Co | 20,653 | $1.58M | 0.00% | +4,843+30.6% | Added |
| Schonfeld Strategic Advisors LLC | 22,100 | $1.70M | 0.02% | −220,004−90.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,171 | $1.78M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,000 | $1.92M | 0.11% | +15,000+150.0% | Added |
| South Dakota Investment Council | 26,833 | $2.06M | 0.04% | −22,170−45.2% | Reduced |
| American International Group, Inc. | 28,275 | $2.17M | 0.01% | +28,275 | New |
| Teacher Retirement System of Texas | 29,018 | $2.23M | 0.01% | +15,738+118.5% | Added |
| Susquehanna International Group, LLP | 29,746 | $2.28M | 0.00% | −230,603−88.6% | Reduced |
| Doheny Asset Management | 30,103 | $2.31M | 1.49% | +100+0.3% | Added |
| Portolan Capital Management, LLC | 31,482 | $2.42M | 0.17% | −266,818−89.4% | Reduced |
| EAM Global Investors LLC | 31,512 | $2.42M | 0.67% | −20,451−39.4% | Reduced |
| Occudo Quantitative Strategies LP | 32,762 | $2.52M | 0.38% | +10,806+49.2% | Added |
| Manufacturers Life Insurance Company, The | 36,815 | $2.83M | 0.00% | +25,206+217.1% | Added |
| Parametric Portfolio Associates LLC | 39,276 | $3.02M | 0.00% | +39,276 | New |
| Macquarie Group Ltd | 41,960 | $3.22M | 0.00% | −23,442−35.8% | Reduced |
| Royal Bank of Canada | 43,013 | $3.30M | 0.00% | +11,802+37.8% | Added |
| Kames Capital plc | 43,200 | $3.31M | 0.05% | +43,200 | New |
| State of New Jersey Common Pension Fund D | 43,240 | $3.32M | 0.01% | +43,240 | New |
| Two Sigma Advisers, LP | 43,500 | $3.34M | 0.01% | +12,000+38.1% | Added |
| Sante Capital Fund, LP | 44,015 | $3.38M | 1.39% | +44,015 | New |
| Aristeia Capital LLC | 49,383 | $3.79M | 0.08% | −53,617−52.1% | Reduced |
| Rhumbline Advisers | 49,742 | $3.82M | 0.01% | +49,742 | New |
| Aventail Capital Group, LP | 50,000 | $3.84M | 1.47% | −218,276−81.4% | Reduced |
| Mackenzie Financial Corp | 50,414 | $3.87M | 0.01% | −6,386−11.2% | Reduced |
| Saya Management LP | 53,100 | $4.08M | 3.14% | +53,100 | New |
| EAM Investors, LLC | 53,188 | $4.08M | 0.63% | +16,173+43.7% | Added |
| Boothbay Fund Management, LLC | 59,732 | $4.59M | 0.19% | −678,183−91.9% | Reduced |
| Rice Hall James & Associates, LLC | 62,378 | $4.79M | 0.17% | −72,032−53.6% | Reduced |
| Nomura Holdings Inc | 65,704 | $5.03M | 0.04% | +22,886+53.4% | Added |
| Citigroup Inc | 67,114 | $5.15M | 0.00% | +21,505+47.2% | Added |
| Cooper Creek Partners Management LLC | 69,103 | $5.31M | 1.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 69,546 | $5.34M | 0.01% | +69,546 | New |
| UBS Asset Management Americas Inc | 70,039 | $5.38M | 0.00% | +70,039 | New |
| Intrinsic Edge Capital Management LLC | 74,018 | $5.68M | 0.34% | +74,018 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,109 | $6.38M | 0.03% | +13,482+19.4% | Added |
| Neuberger Berman Group LLC | 84,440 | $6.48M | 0.01% | +32,018+61.1% | Added |
| Citadel Advisors LLC | 84,509 | $6.49M | 0.01% | −139,060−62.2% | Reduced |
| Rafferty Asset Management, LLC | 86,925 | $6.67M | 0.04% | +86,925 | New |
| UBS Group AG | 87,279 | $6.70M | 0.00% | +360+0.4% | Added |
| Kopion Asset Management, LLC | 89,219 | $6.85M | 4.75% | +81+0.1% | Added |
| 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 |
| Swiss National Bank | 110,200 | $8.46M | 0.01% | +110,200 | New |
| Renaissance Technologies LLC | 126,600 | $9.72M | 0.01% | −8,691−6.4% | Reduced |
| Ararat Capital Management, LP | 131,221 | $10.1M | 4.73% | +126,521+2,691.9% | Added |