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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 17,401 | $1.34M | 0.01% | −64,857−78.8% | Reduced |
| Price T Rowe Associates Inc | 15,773 | $1.21M | 0.00% | +673+4.5% | Added |
| Cinctive Capital Management LP | 15,299 | $1.18M | 0.06% | +7,267+90.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,530 | $1.12M | 0.11% | +14,530 | New |
| STRS Ohio | 14,200 | $1.09M | 0.00% | +14,200 | New |
| Metropolitan Life Insurance Co | 14,041 | $1.08M | 0.02% | +14,041 | New |
| Arizona State Retirement System | 13,591 | $1.04M | 0.01% | +13,591 | New |
| ProShare Advisors LLC | 13,091 | $1.00M | 0.00% | +13,091 | New |
| Group One Trading, L.P. | 12,713 | $976.0K | 0.02% | +12,616+13,006.2% | Added |
| Twinbeech Capital LP | 10,244 | $787.0K | 0.10% | +10,244 | New |
| Walleye Capital LLC | 9,530 | $732.0K | 0.03% | +9,530 | New |
| Man Group plc | 9,331 | $716.0K | 0.00% | −14,025−60.0% | Reduced |
| Amalgamated Bank | 9,256 | $711.0K | 0.01% | +9,256 | New |
| Engineers Gate Manager LP | 8,956 | $688.0K | 0.04% | +8,956 | New |
| Blair William & Co | 8,858 | $680.0K | 0.00% | +8,858 | New |
| Public Employees Retirement Association of Colorado | 8,831 | $678.0K | 0.00% | +8,831 | New |
| Legal & General Group Plc | 8,503 | $653.0K | 0.00% | +8,503 | New |
| Principal Financial Group Inc | 8,067 | $619.0K | 0.00% | +8,067 | New |
| 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 |
| Russell Investments Group, Ltd. | 7,461 | $571.0K | 0.00% | −51,178−87.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,360 | $565.0K | 0.00% | +7,360 | New |
| Stifel Financial Corp | 7,344 | $564.0K | 0.00% | +7,344 | New |
| Penn Mutual Asset Management, LLC | 6,960 | $534.0K | 0.67% | −12,986−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,844 | $526.0K | 0.01% | +6,628+3,068.5% | Added |
| Victory Capital Management Inc | 6,619 | $508.0K | 0.00% | +6,619 | New |
| L & S Advisors Inc | 6,000 | $461.0K | 0.05% | +6,000 | New |
| Manatuck Hill Partners, LLC | 5,000 | $384.0K | 0.12% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $369.0K | 0.00% | +4,800 | New |
| Raymond James & Associates | 4,255 | $327.0K | 0.00% | +4,255 | New |
| Ameritas Investment Partners, Inc. | 3,956 | $304.0K | 0.01% | +3,956 | New |
| Prudential Financial Inc | 3,730 | $286.0K | 0.00% | +3,730 | New |
| Virtu Financial LLC | 3,426 | $263.0K | 0.03% | +3,426 | New |
| Prelude Capital Management, LLC | 3,296 | $253.0K | 0.01% | −24,807−88.3% | Reduced |
| HSBC Holdings PLC | 3,267 | $249.0K | 0.00% | +3,267 | New |
| Franklin Resources Inc | 3,045 | $234.0K | 0.00% | +3,045 | New |
| Pictet Asset Management Ltd | 3,007 | $231.0K | 0.00% | +3,007 | New |
| LVW Advisors, LLC | 2,896 | $222.0K | 0.04% | +2,896 | New |
| Walleye Trading LLC | 2,820 | $217.0K | 0.01% | +2,820 | New |
| Xponance, Inc. | 2,762 | $212.0K | 0.00% | +2,762 | New |
| Public Employees Retirement System of Ohio | 2,486 | $191.0K | 0.00% | −5,992−70.7% | Reduced |
| Shell Asset Management Co | 1,797 | $138.0K | 0.00% | +1,797 | New |
| Advisor Group Holdings, Inc. | 1,516 | $116.0K | 0.00% | +1,516 | New |
| Nisa Investment Advisors, LLC | 1,480 | $114.0K | 0.00% | +1,480 | New |
| CWM, LLC | 862 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Captrust Financial Advisors | 122 | $9.00K | 0.00% | +122 | New |
| TCI Wealth Advisors, Inc. | 74 | $6.00K | 0.00% | +74 | New |
| Dark Forest Capital Management LP | 61 | $5.00K | 0.00% | +61 | New |
| Tortoise Capital Advisors, L.L.C. | 35 | $3.00K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| 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 |