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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 18,340 | $1.29M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,315 | $1.29M | 0.00% | +9,812+115.4% | Added |
| BNC Wealth Management, LLC | 18,151 | $1.27M | 0.76% | +18,151 | New |
| Gotham Asset Management, LLC | 16,966 | $1.19M | 0.05% | +16,966 | New |
| Schonfeld Strategic Advisors LLC | 15,600 | $1.10M | 0.01% | −6,500−29.4% | Reduced |
| AQR Capital Management LLC | 14,878 | $1.04M | 0.00% | +7,312+96.6% | Added |
| Arizona State Retirement System | 13,621 | $957.0K | 0.01% | +30+0.2% | Added |
| Metropolitan Life Insurance Co | 13,345 | $937.5K | 0.01% | −696−5.0% | Reduced |
| South Dakota Investment Council | 13,046 | $916.0K | 0.02% | −13,787−51.4% | Reduced |
| SEI Investments Co | 13,013 | $915.0K | 0.00% | −7,640−37.0% | Reduced |
| HN Saltoro Capital, LP | 12,792 | $899.0K | 0.72% | +12,792 | New |
| Advisor Group Holdings, Inc. | 12,190 | $857.0K | 0.00% | +10,674+704.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,075 | $778.0K | 0.14% | +11,075 | New |
| Principal Financial Group Inc | 10,586 | $744.0K | 0.00% | +2,519+31.2% | Added |
| U S Global Investors Inc | 10,000 | $703.0K | 0.02% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $670.0K | 0.00% | +4,739+98.7% | Added |
| State Board of Administration of Florida Retirement System | 9,070 | $637.0K | 0.00% | +1,710+23.2% | Added |
| Blair William & Co | 8,958 | $629.0K | 0.00% | +100+1.1% | Added |
| Public Employees Retirement Association of Colorado | 8,831 | $620.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,732 | $613.0K | 0.01% | −524−5.7% | Reduced |
| Trexquant Investment LP | 8,317 | $584.0K | 0.05% | +8,317 | New |
| Franklin Resources Inc | 8,045 | $565.0K | 0.00% | +5,000+164.2% | Added |
| Man Group plc | 8,031 | $564.0K | 0.00% | −1,300−13.9% | Reduced |
| Guggenheim Capital LLC | 7,979 | $561.0K | 0.00% | +7,979 | New |
| Aigen Investment Management, LP | 6,904 | $485.0K | 0.09% | +6,904 | New |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $466.0K | 0.01% | +6,600+18,857.1% | Added |
| ProShare Advisors LLC | 6,467 | $454.0K | 0.00% | −6,624−50.6% | Reduced |
| Victory Capital Management Inc | 6,315 | $444.0K | 0.00% | −304−4.6% | Reduced |
| Atom Investors LP | 6,275 | $441.0K | 0.09% | +6,275 | New |
| Driehaus Capital Management LLC | 6,052 | $425.0K | 0.01% | +6,052 | New |
| Cubist Systematic Strategies, LLC | 5,865 | $412.0K | 0.01% | +5,865 | New |
| Stephens Inc | 5,862 | $411.0K | 0.01% | +5,862 | New |
| Walleye Capital LLC | 5,492 | $386.0K | 0.01% | −4,038−42.4% | Reduced |
| Algert Global LLC | 5,246 | $369.0K | 0.05% | +5,246 | New |
| Advantage Alpha Capital Partners LP | 5,236 | $368.0K | 0.07% | +5,236 | New |
| Janus Henderson Group PLC | 5,044 | $355.0K | 0.00% | +5,044 | New |
| Point72 Hong Kong Ltd | 4,820 | $339.0K | 0.03% | +4,820 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $316.0K | 0.01% | −3,000−40.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,277 | $301.0K | 0.01% | +4,277 | New |
| Prudential Financial Inc | 4,110 | $289.0K | 0.00% | +380+10.2% | Added |
| Caxton Associates LP | 4,100 | $288.0K | 0.04% | +4,100 | New |
| Ameritas Investment Partners, Inc. | 3,956 | $278.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,765 | $264.0K | 0.01% | −3,079−45.0% | Reduced |
| Envestnet Asset Management Inc | 3,688 | $259.0K | 0.00% | +3,688 | New |
| Y-Intercept (Hong Kong) Ltd | 3,493 | $245.0K | 0.04% | +3,493 | New |
| Symphony Financial, Ltd. Co. | 3,300 | $238.0K | 0.08% | +3,300 | New |
| FORA Capital, LLC | 3,234 | $227.0K | 0.06% | +3,234 | New |
| LVW Advisors, LLC | 3,211 | $226.0K | 0.04% | +315+10.9% | Added |
| Boothbay Fund Management, LLC | 3,132 | $220.0K | 0.01% | −56,600−94.8% | Reduced |
| Squarepoint Ops LLC | 3,106 | $218.0K | 0.00% | +3,106 | New |
| Waratah Capital Advisors Ltd. | 3,065 | $215.0K | 0.01% | −4,505−59.5% | Reduced |
| Pictet Asset Management SA | 3,007 | $211.0K | 0.00% | +3,007 | New |
| Ethic Inc. | 2,905 | $204.0K | 0.02% | +2,905 | New |
| Shell Asset Management Co | 1,737 | $122.0K | 0.00% | −60−3.3% | Reduced |
| Royal Bank of Canada | 1,551 | $109.0K | 0.00% | −41,462−96.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,480 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 983 | $69.0K | 0.01% | +983 | New |
| Cutler Group LP | 638 | $44.0K | 0.00% | +638 | New |
| Dark Forest Capital Management LP | 601 | $42.0K | 0.01% | +540+885.2% | Added |
| Federation des caisses Desjardins du Quebec | 376 | $26.4K | 0.00% | +376 | New |
| Captrust Financial Advisors | 259 | $18.0K | 0.00% | +137+112.3% | Added |
| Larson Financial Group LLC | 145 | $10.0K | 0.00% | +145 | New |
| Parallel Advisors, LLC | 65 | $5.00K | 0.00% | +52+400.0% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |