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, Q3 2021
Institutional positions in Denbury Inc as of Sep 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
- 168
- +18 vs. Q2 2021
- Shares held
- 50.6M
- −1.99M (−3.8%) vs. Q2 2021
- Total value
- $3.56B
- −$475.2M (−11.8%) vs. Q2 2021
- New holders
- 41
- 53 more added
- Sold out
- 23
- 62 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,698,145 | $400.3M | 0.03% | −267,096−4.5% | Reduced |
| Vanguard Group Inc | 4,797,282 | $337.0M | 0.01% | +134,028+2.9% | Added |
| Silver Point Capital L.P. | 3,671,000 | $257.9M | 12.26% | −747,000−16.9% | Reduced |
| William Blair Investment Management, LLC | 3,509,349 | $246.5M | 0.70% | −210,249−5.7% | Reduced |
| BlackRock Inc. | 3,270,356 | $229.7M | 0.01% | −64,678−1.9% | Reduced |
| Hein Park Capital Management LP | 1,940,356 | $136.3M | 41.59% | −242,771−11.1% | Reduced |
| FIL Ltd | 1,881,459 | $132.2M | 0.15% | +240,809+14.7% | Added |
| State Street Corp | 1,856,332 | $130.4M | 0.01% | −211,234−10.2% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $127.2M | 100.00% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 1,740,793 | $122.3M | 35.65% | −179,494−9.3% | Reduced |
| Capital World Investors | 1,592,063 | $111.8M | 0.02% | −139,317−8.0% | Reduced |
| Advisory Research Inc | 1,586,835 | $111.5M | 7.16% | +12,148+0.8% | Added |
| Discovery Capital Management, LLC | 976,419 | $68.6M | 5.22% | +76,946+8.6% | Added |
| Wells Fargo & Company | 922,235 | $64.8M | 0.01% | −214,607−18.9% | Reduced |
| Empyrean Capital Partners, LP | 915,646 | $64.3M | 1.52% | +265,220+40.8% | Added |
| Alliancebernstein L.P. | 901,557 | $63.3M | 0.03% | −30,244−3.2% | Reduced |
| Geode Capital Management, LLC | 805,396 | $56.6M | 0.01% | −13,018−1.6% | Reduced |
| Invesco Ltd. | 704,866 | $49.5M | 0.01% | +31,984+4.8% | Added |
| Dimensional Fund Advisors LP | 663,009 | $46.6M | 0.02% | +232,492+54.0% | Added |
| Gilder Gagnon Howe & Co LLC | 606,017 | $42.6M | 0.22% | +489+0.1% | Added |
| Encompass Capital Advisors LLC | 569,266 | $40.0M | 4.02% | −73,728−11.5% | Reduced |
| Morgan Stanley | 546,593 | $38.4M | 0.01% | −145,810−21.1% | Reduced |
| Northern Trust Corp | 522,115 | $36.7M | 0.01% | −24,053−4.4% | Reduced |
| Goldman Sachs Group Inc | 519,976 | $36.5M | 0.01% | +237,730+84.2% | Added |
| Aristeia Capital LLC | 471,627 | $33.1M | 0.62% | +422,244+855.0% | Added |
| Millennium Management LLC | 463,745 | $32.6M | 0.04% | +145,536+45.7% | Added |
| Aventail Capital Group, LP | 382,033 | $26.8M | 7.88% | +332,033+664.1% | Added |
| Charles Schwab Investment Management Inc | 350,335 | $24.6M | 0.01% | −126,003−26.5% | Reduced |
| Nuveen Asset Management, LLC | 300,388 | $21.5M | 0.01% | +4,879+1.7% | Added |
| Bank of America Corp | 301,404 | $21.2M | 0.00% | +149,987+99.1% | Added |
| Deutsche Bank AG | 296,541 | $20.8M | 0.01% | −75,895−20.4% | Reduced |
| Comerica Bank | 254,310 | $20.4M | 0.12% | −1,387−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 285,423 | $20.1M | 0.03% | +58,614+25.8% | Added |
| Merewether Investment Management, LP | 285,179 | $20.0M | 2.86% | −16,634−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 270,321 | $19.0M | 0.28% | +119,286+79.0% | Added |
| Bank of New York Mellon Corp | 230,019 | $16.2M | 0.00% | +1,795+0.8% | Added |
| Wellington Management Group LLP | 194,853 | $13.7M | 0.00% | −8,284−4.1% | Reduced |
| Ararat Capital Management, LP | 187,047 | $13.1M | 4.64% | +55,826+42.5% | Added |
| Voloridge Investment Management, LLC | 168,253 | $11.8M | 0.08% | −17,376−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 159,589 | $11.2M | 0.01% | −34,615−17.8% | Reduced |
| Kennedy Capital Management, Inc. | 149,197 | $10.5M | 0.23% | −46,883−23.9% | Reduced |
| Credit Suisse AG | 148,344 | $10.4M | 0.01% | −13,690−8.4% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 144,755 | $10.2M | 1.18% | −895−0.6% | Reduced |
| Jane Street Group, LLC | 142,831 | $10.0M | 0.03% | +6,699+4.9% | Added |
| NYL Investors LLC | 131,786 | $9.26M | 1.03% | −150,000−53.2% | Reduced |
| New York State Common Retirement Fund | 126,191 | $8.87M | 0.01% | −38,654−23.4% | Reduced |
| Citadel Advisors LLC | 116,857 | $8.21M | 0.01% | +32,348+38.3% | Added |
| Swiss National Bank | 110,500 | $7.76M | 0.00% | +300+0.3% | Added |
| Penn Capital Management Co Inc | 104,209 | $7.32M | 0.74% | −36,727−26.1% | Reduced |
| Heartland Advisors Inc | 100,000 | $7.03M | 0.42% | 00.0% | Unchanged |
| Bornite Capital Management LP | 100,000 | $7.03M | 3.76% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 94,332 | $6.63M | 0.03% | −81,418−46.3% | Reduced |
| Yaupon Capital Management LP | 93,008 | $6.53M | 4.17% | +93,008 | New |
| Calamos Advisors LLC | 89,806 | $6.31M | 0.03% | +72,405+416.1% | Added |
| Kopion Asset Management, LLC | 89,028 | $6.25M | 5.00% | −191−0.2% | Reduced |
| Neuberger Berman Group LLC | 86,325 | $6.06M | 0.01% | +1,885+2.2% | Added |
| Rafferty Asset Management, LLC | 77,549 | $5.45M | 0.04% | −9,376−10.8% | Reduced |
| UBS Group AG | 76,368 | $5.37M | 0.00% | −10,911−12.5% | Reduced |
| Cooper Creek Partners Management LLC | 69,103 | $4.85M | 0.66% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,166 | $4.79M | 0.01% | −1,380−2.0% | Reduced |
| UBS Asset Management Americas Inc | 65,883 | $4.63M | 0.00% | −4,156−5.9% | Reduced |
| Susquehanna International Group, LLP | 64,007 | $4.50M | 0.01% | +34,261+115.2% | Added |
| Two Sigma Advisers, LP | 62,400 | $4.38M | 0.01% | +18,900+43.4% | Added |
| Rice Hall James & Associates, LLC | 61,636 | $4.33M | 0.16% | −742−1.2% | Reduced |
| Saya Management LP | 55,000 | $3.86M | 3.25% | +1,900+3.6% | Added |
| Russell Investments Group, Ltd. | 54,935 | $3.86M | 0.01% | +47,474+636.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,983 | $3.79M | 0.02% | −29,126−35.0% | Reduced |
| Rhumbline Advisers | 51,558 | $3.62M | 0.00% | +1,816+3.7% | Added |
| State of Wisconsin Investment Board | 50,900 | $3.58M | 0.01% | +50,900 | New |
| State of New Jersey Common Pension Fund D | 42,810 | $3.01M | 0.01% | −430−1.0% | Reduced |
| Macquarie Group Ltd | 40,389 | $2.84M | 0.00% | −1,571−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 40,184 | $2.82M | 0.00% | +908+2.3% | Added |
| Kames Capital plc | 39,306 | $2.76M | 0.04% | −3,894−9.0% | Reduced |
| Citigroup Inc | 38,697 | $2.72M | 0.00% | −28,417−42.3% | Reduced |
| EAM Global Investors LLC | 36,841 | $2.59M | 0.61% | +5,329+16.9% | Added |
| EAM Investors, LLC | 35,267 | $2.48M | 0.42% | −17,921−33.7% | Reduced |
| RBF Capital, LLC | 35,000 | $2.46M | 0.14% | +10,000+40.0% | Added |
| Manufacturers Life Insurance Company, The | 33,313 | $2.34M | 0.00% | −3,502−9.5% | Reduced |
| Nomura Holdings Inc | 30,419 | $2.24M | 0.02% | −35,285−53.7% | Reduced |
| Portolan Capital Management, LLC | 31,482 | $2.21M | 0.16% | 00.0% | Unchanged |
| Paloma Partners Management Co | 31,325 | $2.20M | 0.10% | +31,325 | New |
| Occudo Quantitative Strategies LP | 30,943 | $2.17M | 0.26% | −1,819−5.6% | Reduced |
| JPMorgan Chase & Co | 30,419 | $2.14M | 0.00% | −131,090−81.2% | Reduced |
| Doheny Asset Management | 30,298 | $2.13M | 1.52% | +195+0.6% | Added |
| Stifel Financial Corp | 29,970 | $2.10M | 0.00% | +22,626+308.1% | Added |
| SG Americas Securities, LLC | 29,670 | $2.08M | 0.01% | +10,190+52.3% | Added |
| Teacher Retirement System of Texas | 28,745 | $2.02M | 0.01% | −273−0.9% | Reduced |
| Prelude Capital Management, LLC | 28,741 | $2.02M | 0.11% | +25,445+772.0% | Added |
| American International Group, Inc. | 27,618 | $1.94M | 0.01% | −657−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,916 | $1.89M | 0.23% | +12,386+85.2% | Added |
| Mackenzie Financial Corp | 25,689 | $1.80M | 0.00% | −24,725−49.0% | Reduced |
| Empowered Funds, LLC | 25,071 | $1.76M | 0.23% | +25,071 | New |
| Susquehanna Fundamental Investments, LLC | 23,171 | $1.63M | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 21,427 | $1.50M | 0.03% | +21,427 | New |
| PEAK6 Investments LLC | 20,532 | $1.44M | 0.03% | +20,532 | New |
| Price T Rowe Associates Inc | 20,438 | $1.44M | 0.00% | +4,665+29.6% | Added |
| Beck Capital Management, LLC | 19,944 | $1.40M | 0.47% | +19,944 | New |
| Voya Investment Management LLC | 19,702 | $1.38M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,600 | $1.38M | 0.01% | +5,400+38.0% | Added |
| Icon Wealth Partners, LLC | 18,785 | $1.32M | 0.14% | 00.0% | Unchanged |