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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 136,132 | $10.5M | 0.03% | −15,177−10.0% | Reduced |
| Penn Capital Management Co Inc | 140,936 | $10.8M | 1.05% | +140,936 | New |
| Sourcerock Group LLC | 142,543 | $10.9M | 4.33% | −1,017,931−87.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 145,650 | $11.2M | 1.25% | +12,810+9.6% | Added |
| ExodusPoint Capital Management, LP | 151,035 | $11.6M | 0.18% | −274,154−64.5% | Reduced |
| Bank of America Corp | 151,417 | $11.6M | 0.00% | +49,113+48.0% | Added |
| Credit Suisse AG | 162,034 | $12.0M | 0.01% | +46,837+40.7% | Added |
| JPMorgan Chase & Co | 161,509 | $12.4M | 0.00% | +117,115+263.8% | Added |
| New York State Common Retirement Fund | 164,845 | $12.7M | 0.01% | +164,845 | New |
| Schroder Investment Management Group | 170,964 | $13.1M | 0.02% | +170,964 | New |
| Assenagon Asset Management S.A. | 175,750 | $13.5M | 0.06% | +175,750 | New |
| Voloridge Investment Management, LLC | 185,629 | $14.3M | 0.10% | +128,940+227.5% | Added |
| D. E. Shaw & Co., Inc. | 194,204 | $14.9M | 0.02% | +194,204 | New |
| Kennedy Capital Management, Inc. | 196,080 | $15.1M | 0.32% | −7,317−3.6% | Reduced |
| Wellington Management Group LLP | 203,137 | $15.6M | 0.00% | +149,160+276.3% | Added |
| Comerica Bank | 255,697 | $15.7M | 0.09% | +255,697 | New |
| Arrowstreet Capital, Limited Partnership | 226,809 | $17.4M | 0.02% | +187,209+472.8% | Added |
| Bank of New York Mellon Corp | 228,224 | $17.5M | 0.00% | +204,463+860.5% | Added |
| Electron Capital Partners, LLC | 269,487 | $20.7M | 1.28% | +269,487 | New |
| NYL Investors LLC | 281,786 | $21.6M | 2.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 282,246 | $21.7M | 0.01% | +79,233+39.0% | Added |
| Nuveen Asset Management, LLC | 295,509 | $22.7M | 0.01% | +295,509 | New |
| Merewether Investment Management, LP | 301,813 | $23.2M | 4.07% | −560,755−65.0% | Reduced |
| Marshall Wace North America L.P. | 307,727 | $23.6M | 0.10% | −642,936−67.6% | Reduced |
| Millennium Management LLC | 318,209 | $24.4M | 0.03% | −1,034,587−76.5% | Reduced |
| Deutsche Bank AG | 372,436 | $28.6M | 0.01% | +60,014+19.2% | Added |
| Goldentree Asset Management LP | 422,623 | $32.4M | 1.44% | −1,350,812−76.2% | Reduced |
| Dimensional Fund Advisors LP | 430,517 | $33.1M | 0.01% | +263,624+158.0% | Added |
| Charles Schwab Investment Management Inc | 476,338 | $36.6M | 0.01% | −68,696−12.6% | Reduced |
| Northern Trust Corp | 546,168 | $41.9M | 0.01% | +450,941+473.5% | Added |
| Gilder Gagnon Howe & Co LLC | 605,528 | $46.5M | 0.23% | +258,049+74.3% | Added |
| Encompass Capital Advisors LLC | 642,994 | $49.4M | 4.53% | −906,935−58.5% | Reduced |
| Empyrean Capital Partners, LP | 650,426 | $49.9M | 1.16% | −450,738−40.9% | Reduced |
| Invesco Ltd. | 672,882 | $51.7M | 0.01% | −19,021−2.7% | Reduced |
| Morgan Stanley | 692,403 | $53.2M | 0.01% | +480,971+227.5% | Added |
| Geode Capital Management, LLC | 818,414 | $62.8M | 0.01% | +419,731+105.3% | Added |
| Discovery Capital Management, LLC | 899,473 | $69.1M | 5.52% | −259,393−22.4% | Reduced |
| Alliancebernstein L.P. | 931,801 | $71.5M | 0.03% | −150,618−13.9% | Reduced |
| Wells Fargo & Company | 1,136,842 | $87.3M | 0.02% | −77,795−6.4% | Reduced |
| Advisory Research Inc | 1,574,687 | $120.9M | 7.96% | +772,372+96.3% | Added |
| FIL Ltd | 1,640,650 | $126.0M | 0.14% | +1,096,506+201.5% | Added |
| Capital World Investors | 1,731,380 | $132.9M | 0.02% | −1,242,331−41.8% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $139.1M | 100.00% | +1,811,258 | New |
| Cyrus Capital Partners, L.P. | 1,920,287 | $147.4M | 38.15% | −746,337−28.0% | Reduced |
| State Street Corp | 2,067,566 | $158.7M | 0.01% | +1,325,362+178.6% | Added |
| Hein Park Capital Management LP | 2,183,127 | $167.6M | 44.64% | −281,121−11.4% | Reduced |
| BlackRock Inc. | 3,335,034 | $256.1M | 0.01% | +2,366,171+244.2% | Added |
| William Blair Investment Management, LLC | 3,719,598 | $285.6M | 0.90% | +2,505,341+206.3% | Added |
| Silver Point Capital L.P. | 4,418,000 | $339.2M | 18.59% | +212,000+5.0% | Added |
| Vanguard Group Inc | 4,663,254 | $358.0M | 0.01% | +3,933,584+539.1% | Added |
| FMR LLC | 5,965,241 | $458.0M | 0.04% | +1,038,311+21.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,500 | – | – | +7,500 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −507,042−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −295,360−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −225,970−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −214,230−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −146,650−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,159−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,673−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −103,019−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −100,602−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,929−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,372−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,149−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −40,671−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,510−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,665−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1−100.0% | Sold out |