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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 51,558 | $3.62M | 0.00% | +1,816+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,983 | $3.79M | 0.02% | −29,126−35.0% | Reduced |
| Russell Investments Group, Ltd. | 54,935 | $3.86M | 0.01% | +47,474+636.3% | Added |
| Saya Management LP | 55,000 | $3.86M | 3.25% | +1,900+3.6% | Added |
| Rice Hall James & Associates, LLC | 61,636 | $4.33M | 0.16% | −742−1.2% | Reduced |
| Two Sigma Advisers, LP | 62,400 | $4.38M | 0.01% | +18,900+43.4% | Added |
| Susquehanna International Group, LLP | 64,007 | $4.50M | 0.01% | +34,261+115.2% | Added |
| UBS Asset Management Americas Inc | 65,883 | $4.63M | 0.00% | −4,156−5.9% | Reduced |
| California State Teachers Retirement System | 68,166 | $4.79M | 0.01% | −1,380−2.0% | Reduced |
| Cooper Creek Partners Management LLC | 69,103 | $4.85M | 0.66% | 00.0% | Unchanged |
| UBS Group AG | 76,368 | $5.37M | 0.00% | −10,911−12.5% | Reduced |
| Rafferty Asset Management, LLC | 77,549 | $5.45M | 0.04% | −9,376−10.8% | Reduced |
| Neuberger Berman Group LLC | 86,325 | $6.06M | 0.01% | +1,885+2.2% | Added |
| Kopion Asset Management, LLC | 89,028 | $6.25M | 5.00% | −191−0.2% | Reduced |
| Calamos Advisors LLC | 89,806 | $6.31M | 0.03% | +72,405+416.1% | Added |
| Yaupon Capital Management LP | 93,008 | $6.53M | 4.17% | +93,008 | New |
| Assenagon Asset Management S.A. | 94,332 | $6.63M | 0.03% | −81,418−46.3% | 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 |
| Penn Capital Management Co Inc | 104,209 | $7.32M | 0.74% | −36,727−26.1% | Reduced |
| Swiss National Bank | 110,500 | $7.76M | 0.00% | +300+0.3% | Added |
| Citadel Advisors LLC | 116,857 | $8.21M | 0.01% | +32,348+38.3% | Added |
| New York State Common Retirement Fund | 126,191 | $8.87M | 0.01% | −38,654−23.4% | Reduced |
| NYL Investors LLC | 131,786 | $9.26M | 1.03% | −150,000−53.2% | Reduced |
| Jane Street Group, LLC | 142,831 | $10.0M | 0.03% | +6,699+4.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 144,755 | $10.2M | 1.18% | −895−0.6% | Reduced |
| Credit Suisse AG | 148,344 | $10.4M | 0.01% | −13,690−8.4% | Reduced |
| Kennedy Capital Management, Inc. | 149,197 | $10.5M | 0.23% | −46,883−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 159,589 | $11.2M | 0.01% | −34,615−17.8% | Reduced |
| Voloridge Investment Management, LLC | 168,253 | $11.8M | 0.08% | −17,376−9.4% | Reduced |
| Ararat Capital Management, LP | 187,047 | $13.1M | 4.64% | +55,826+42.5% | Added |
| Wellington Management Group LLP | 194,853 | $13.7M | 0.00% | −8,284−4.1% | Reduced |
| Bank of New York Mellon Corp | 230,019 | $16.2M | 0.00% | +1,795+0.8% | Added |
| ExodusPoint Capital Management, LP | 270,321 | $19.0M | 0.28% | +119,286+79.0% | Added |
| Merewether Investment Management, LP | 285,179 | $20.0M | 2.86% | −16,634−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 285,423 | $20.1M | 0.03% | +58,614+25.8% | Added |
| Comerica Bank | 254,310 | $20.4M | 0.12% | −1,387−0.5% | Reduced |
| Deutsche Bank AG | 296,541 | $20.8M | 0.01% | −75,895−20.4% | Reduced |
| Bank of America Corp | 301,404 | $21.2M | 0.00% | +149,987+99.1% | Added |
| Nuveen Asset Management, LLC | 300,388 | $21.5M | 0.01% | +4,879+1.7% | Added |
| Charles Schwab Investment Management Inc | 350,335 | $24.6M | 0.01% | −126,003−26.5% | Reduced |
| Aventail Capital Group, LP | 382,033 | $26.8M | 7.88% | +332,033+664.1% | Added |
| Millennium Management LLC | 463,745 | $32.6M | 0.04% | +145,536+45.7% | Added |
| Aristeia Capital LLC | 471,627 | $33.1M | 0.62% | +422,244+855.0% | Added |
| Goldman Sachs Group Inc | 519,976 | $36.5M | 0.01% | +237,730+84.2% | Added |
| Northern Trust Corp | 522,115 | $36.7M | 0.01% | −24,053−4.4% | Reduced |
| Morgan Stanley | 546,593 | $38.4M | 0.01% | −145,810−21.1% | Reduced |
| Encompass Capital Advisors LLC | 569,266 | $40.0M | 4.02% | −73,728−11.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 606,017 | $42.6M | 0.22% | +489+0.1% | Added |
| Dimensional Fund Advisors LP | 663,009 | $46.6M | 0.02% | +232,492+54.0% | Added |
| Invesco Ltd. | 704,866 | $49.5M | 0.01% | +31,984+4.8% | Added |
| Geode Capital Management, LLC | 805,396 | $56.6M | 0.01% | −13,018−1.6% | Reduced |
| Alliancebernstein L.P. | 901,557 | $63.3M | 0.03% | −30,244−3.2% | Reduced |
| Empyrean Capital Partners, LP | 915,646 | $64.3M | 1.52% | +265,220+40.8% | Added |
| Wells Fargo & Company | 922,235 | $64.8M | 0.01% | −214,607−18.9% | Reduced |
| Discovery Capital Management, LLC | 976,419 | $68.6M | 5.22% | +76,946+8.6% | Added |
| Advisory Research Inc | 1,586,835 | $111.5M | 7.16% | +12,148+0.8% | Added |
| Capital World Investors | 1,592,063 | $111.8M | 0.02% | −139,317−8.0% | Reduced |
| Cyrus Capital Partners, L.P. | 1,740,793 | $122.3M | 35.65% | −179,494−9.3% | Reduced |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $127.2M | 100.00% | 00.0% | Unchanged |
| State Street Corp | 1,856,332 | $130.4M | 0.01% | −211,234−10.2% | Reduced |
| FIL Ltd | 1,881,459 | $132.2M | 0.15% | +240,809+14.7% | Added |
| Hein Park Capital Management LP | 1,940,356 | $136.3M | 41.59% | −242,771−11.1% | Reduced |
| BlackRock Inc. | 3,270,356 | $229.7M | 0.01% | −64,678−1.9% | Reduced |
| William Blair Investment Management, LLC | 3,509,349 | $246.5M | 0.70% | −210,249−5.7% | Reduced |
| Silver Point Capital L.P. | 3,671,000 | $257.9M | 12.26% | −747,000−16.9% | Reduced |
| Vanguard Group Inc | 4,797,282 | $337.0M | 0.01% | +134,028+2.9% | Added |
| FMR LLC | 5,698,145 | $400.3M | 0.03% | −267,096−4.5% | Reduced |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −422,623−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −307,727−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −269,487−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −170,964−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −142,543−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −126,600−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −74,018−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −44,015−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,299−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,713−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |