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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| Tradewinds Capital Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Berman Capital Advisors, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Geneos Wealth Management Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 65 | $5.00K | 0.00% | +52+400.0% | Added |
| Larson Financial Group LLC | 145 | $10.0K | 0.00% | +145 | New |
| Captrust Financial Advisors | 259 | $18.0K | 0.00% | +137+112.3% | Added |
| Federation des caisses Desjardins du Quebec | 376 | $26.4K | 0.00% | +376 | New |
| Dark Forest Capital Management LP | 601 | $42.0K | 0.01% | +540+885.2% | Added |
| Cutler Group LP | 638 | $44.0K | 0.00% | +638 | New |
| Ellevest, Inc. | 983 | $69.0K | 0.01% | +983 | New |
| Nisa Investment Advisors, LLC | 1,480 | $104.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,551 | $109.0K | 0.00% | −41,462−96.4% | Reduced |
| Shell Asset Management Co | 1,737 | $122.0K | 0.00% | −60−3.3% | Reduced |
| Ethic Inc. | 2,905 | $204.0K | 0.02% | +2,905 | New |
| Pictet Asset Management SA | 3,007 | $211.0K | 0.00% | +3,007 | New |
| Waratah Capital Advisors Ltd. | 3,065 | $215.0K | 0.01% | −4,505−59.5% | Reduced |
| Squarepoint Ops LLC | 3,106 | $218.0K | 0.00% | +3,106 | New |
| Boothbay Fund Management, LLC | 3,132 | $220.0K | 0.01% | −56,600−94.8% | Reduced |
| LVW Advisors, LLC | 3,211 | $226.0K | 0.04% | +315+10.9% | Added |
| FORA Capital, LLC | 3,234 | $227.0K | 0.06% | +3,234 | New |
| Symphony Financial, Ltd. Co. | 3,300 | $238.0K | 0.08% | +3,300 | New |
| Y-Intercept (Hong Kong) Ltd | 3,493 | $245.0K | 0.04% | +3,493 | New |
| Envestnet Asset Management Inc | 3,688 | $259.0K | 0.00% | +3,688 | New |
| Tower Research Capital LLC (TRC) | 3,765 | $264.0K | 0.01% | −3,079−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,956 | $278.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 4,100 | $288.0K | 0.04% | +4,100 | New |
| Prudential Financial Inc | 4,110 | $289.0K | 0.00% | +380+10.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,277 | $301.0K | 0.01% | +4,277 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $316.0K | 0.01% | −3,000−40.0% | Reduced |
| Point72 Hong Kong Ltd | 4,820 | $339.0K | 0.03% | +4,820 | New |
| Janus Henderson Group PLC | 5,044 | $355.0K | 0.00% | +5,044 | New |
| Advantage Alpha Capital Partners LP | 5,236 | $368.0K | 0.07% | +5,236 | New |
| Algert Global LLC | 5,246 | $369.0K | 0.05% | +5,246 | New |
| Walleye Capital LLC | 5,492 | $386.0K | 0.01% | −4,038−42.4% | Reduced |
| Stephens Inc | 5,862 | $411.0K | 0.01% | +5,862 | New |
| Cubist Systematic Strategies, LLC | 5,865 | $412.0K | 0.01% | +5,865 | New |
| Driehaus Capital Management LLC | 6,052 | $425.0K | 0.01% | +6,052 | New |
| Atom Investors LP | 6,275 | $441.0K | 0.09% | +6,275 | New |
| Victory Capital Management Inc | 6,315 | $444.0K | 0.00% | −304−4.6% | Reduced |
| ProShare Advisors LLC | 6,467 | $454.0K | 0.00% | −6,624−50.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $466.0K | 0.01% | +6,600+18,857.1% | Added |
| Aigen Investment Management, LP | 6,904 | $485.0K | 0.09% | +6,904 | New |
| Guggenheim Capital LLC | 7,979 | $561.0K | 0.00% | +7,979 | New |
| Man Group plc | 8,031 | $564.0K | 0.00% | −1,300−13.9% | Reduced |
| Franklin Resources Inc | 8,045 | $565.0K | 0.00% | +5,000+164.2% | Added |
| Trexquant Investment LP | 8,317 | $584.0K | 0.05% | +8,317 | New |
| Amalgamated Bank | 8,732 | $613.0K | 0.01% | −524−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 8,831 | $620.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 8,958 | $629.0K | 0.00% | +100+1.1% | Added |
| State Board of Administration of Florida Retirement System | 9,070 | $637.0K | 0.00% | +1,710+23.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $670.0K | 0.00% | +4,739+98.7% | Added |
| U S Global Investors Inc | 10,000 | $703.0K | 0.02% | +10,000 | New |
| Principal Financial Group Inc | 10,586 | $744.0K | 0.00% | +2,519+31.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,075 | $778.0K | 0.14% | +11,075 | New |
| Advisor Group Holdings, Inc. | 12,190 | $857.0K | 0.00% | +10,674+704.1% | Added |
| HN Saltoro Capital, LP | 12,792 | $899.0K | 0.72% | +12,792 | New |
| SEI Investments Co | 13,013 | $915.0K | 0.00% | −7,640−37.0% | Reduced |
| South Dakota Investment Council | 13,046 | $916.0K | 0.02% | −13,787−51.4% | Reduced |
| Metropolitan Life Insurance Co | 13,345 | $937.5K | 0.01% | −696−5.0% | Reduced |
| Arizona State Retirement System | 13,621 | $957.0K | 0.01% | +30+0.2% | Added |
| AQR Capital Management LLC | 14,878 | $1.04M | 0.00% | +7,312+96.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,600 | $1.10M | 0.01% | −6,500−29.4% | Reduced |
| Gotham Asset Management, LLC | 16,966 | $1.19M | 0.05% | +16,966 | New |
| BNC Wealth Management, LLC | 18,151 | $1.27M | 0.76% | +18,151 | New |
| Legal & General Group Plc | 18,315 | $1.29M | 0.00% | +9,812+115.4% | Added |
| MetLife Investment Management | 18,340 | $1.29M | 0.01% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 18,785 | $1.32M | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 19,600 | $1.38M | 0.01% | +5,400+38.0% | Added |
| Voya Investment Management LLC | 19,702 | $1.38M | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 19,944 | $1.40M | 0.47% | +19,944 | New |
| Price T Rowe Associates Inc | 20,438 | $1.44M | 0.00% | +4,665+29.6% | Added |
| PEAK6 Investments LLC | 20,532 | $1.44M | 0.03% | +20,532 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 21,427 | $1.50M | 0.03% | +21,427 | New |
| Susquehanna Fundamental Investments, LLC | 23,171 | $1.63M | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 25,071 | $1.76M | 0.23% | +25,071 | New |
| Mackenzie Financial Corp | 25,689 | $1.80M | 0.00% | −24,725−49.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,916 | $1.89M | 0.23% | +12,386+85.2% | Added |
| American International Group, Inc. | 27,618 | $1.94M | 0.01% | −657−2.3% | Reduced |
| 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 |
| SG Americas Securities, LLC | 29,670 | $2.08M | 0.01% | +10,190+52.3% | Added |
| Stifel Financial Corp | 29,970 | $2.10M | 0.00% | +22,626+308.1% | Added |
| Doheny Asset Management | 30,298 | $2.13M | 1.52% | +195+0.6% | Added |
| JPMorgan Chase & Co | 30,419 | $2.14M | 0.00% | −131,090−81.2% | Reduced |
| Occudo Quantitative Strategies LP | 30,943 | $2.17M | 0.26% | −1,819−5.6% | Reduced |
| Paloma Partners Management Co | 31,325 | $2.20M | 0.10% | +31,325 | New |
| Portolan Capital Management, LLC | 31,482 | $2.21M | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,419 | $2.24M | 0.02% | −35,285−53.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,313 | $2.34M | 0.00% | −3,502−9.5% | Reduced |
| RBF Capital, LLC | 35,000 | $2.46M | 0.14% | +10,000+40.0% | Added |
| EAM Investors, LLC | 35,267 | $2.48M | 0.42% | −17,921−33.7% | Reduced |
| EAM Global Investors LLC | 36,841 | $2.59M | 0.61% | +5,329+16.9% | Added |
| Citigroup Inc | 38,697 | $2.72M | 0.00% | −28,417−42.3% | Reduced |
| Kames Capital plc | 39,306 | $2.76M | 0.04% | −3,894−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 40,184 | $2.82M | 0.00% | +908+2.3% | Added |
| Macquarie Group Ltd | 40,389 | $2.84M | 0.00% | −1,571−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 42,810 | $3.01M | 0.01% | −430−1.0% | Reduced |
| State of Wisconsin Investment Board | 50,900 | $3.58M | 0.01% | +50,900 | New |