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.
Q3 2021 vs. Q2 2021
How the institutions holding Denbury Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 152 | 2 | 168 | +18 |
| Shares | 52.6M | 3.87K | 50.6M | −1.99M (−3.8%) |
| Value | $4.03B | $297.0K | $3.56B | −$475.2M (−11.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (41)
Institutions that held Denbury Inc at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (23)
Institutions that held Denbury Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Goldentree Asset Management LP | 422,623 | $32.4M |
| Marshall Wace North America L.P. | 307,727 | $23.6M |
| Electron Capital Partners, LLC | 269,487 | $20.7M |
| Schroder Investment Management Group | 170,964 | $13.1M |
| Sourcerock Group LLC | 142,543 | $10.9M |
| Renaissance Technologies LLC | 126,600 | $9.72M |
| Intrinsic Edge Capital Management LLC | 74,018 | $5.68M |
| Sante Capital Fund, LP | 44,015 | $3.38M |
| Cinctive Capital Management LP | 15,299 | $1.18M |
| Group One Trading, L.P. | 12,713 | $976.0K |
| Twinbeech Capital LP | 10,244 | $787.0K |
| Engineers Gate Manager LP | 8,956 | $688.0K |
| Penn Mutual Asset Management, LLC | 6,960 | $534.0K |
| L & S Advisors Inc | 6,000 | $461.0K |
| Manatuck Hill Partners, LLC | 5,000 | $384.0K |
| Raymond James & Associates | 4,255 | $327.0K |
| Virtu Financial LLC | 3,426 | $263.0K |
| HSBC Holdings PLC | 3,267 | $249.0K |
| Walleye Trading LLC | 2,820 | $217.0K |
| Xponance, Inc. | 2,762 | $212.0K |
| Public Employees Retirement System of Ohio | 2,486 | $191.0K |
| Advisory Services Network, LLC | 200 | $15.0K |
| TCI Wealth Advisors, Inc. | 74 | $6.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Denbury Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 3,007 | $231.0K |
| CWM, LLC | 862 | $66.0K |