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, Q4 2021
Institutional positions in Denbury Inc as of Dec 31, 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
- 180
- +13 vs. Q3 2021
- Shares held
- 51.3M
- +739.0K (+1.5%) vs. Q3 2021
- Total value
- $3.93B
- +$372.8M (+10.5%) vs. Q3 2021
- New holders
- 41
- 58 more added
- Sold out
- 28
- 64 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,190,305 | $474.1M | 0.04% | +492,160+8.6% | Added |
| Vanguard Group Inc | 4,821,268 | $369.3M | 0.01% | +23,986+0.5% | Added |
| Silver Point Capital L.P. | 3,819,800 | $292.6M | 15.96% | +148,800+4.1% | Added |
| William Blair Investment Management, LLC | 3,341,888 | $256.0M | 0.69% | −167,461−4.8% | Reduced |
| BlackRock Inc. | 3,335,760 | $255.5M | 0.01% | +65,404+2.0% | Added |
| Hein Park Capital Management LP | 1,940,356 | $148.6M | 43.13% | 00.0% | Unchanged |
| State Street Corp | 1,866,133 | $142.9M | 0.01% | +9,801+0.5% | Added |
| FIL Ltd | 1,733,560 | $132.8M | 0.14% | −147,899−7.9% | Reduced |
| Advisory Research Inc | 1,422,436 | $108.9M | 8.57% | −164,399−10.4% | Reduced |
| Discovery Capital Management, LLC | 1,400,283 | $107.2M | 8.33% | +423,864+43.4% | Added |
| Capital World Investors | 1,365,380 | $104.6M | 0.02% | −226,683−14.2% | Reduced |
| Cyrus Capital Partners, L.P. | 1,328,793 | $101.8M | 20.27% | −412,000−23.7% | Reduced |
| Empyrean Capital Partners, LP | 1,128,445 | $86.4M | 2.30% | +212,799+23.2% | Added |
| EnCap Energy Capital Fund XI, L.P. | 965,547 | $74.0M | 100.00% | −845,711−46.7% | Reduced |
| Alliancebernstein L.P. | 906,163 | $69.4M | 0.02% | +4,606+0.5% | Added |
| Geode Capital Management, LLC | 822,570 | $63.0M | 0.01% | +17,174+2.1% | Added |
| Sachem Head Capital Management LP | 780,600 | $59.8M | 1.41% | +780,600 | New |
| Invesco Ltd. | 714,313 | $54.7M | 0.01% | +9,447+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 706,131 | $54.1M | 0.06% | +706,131 | New |
| Dimensional Fund Advisors LP | 635,815 | $48.7M | 0.01% | −27,194−4.1% | Reduced |
| Encompass Capital Advisors LLC | 621,246 | $47.6M | 4.04% | +51,980+9.1% | Added |
| Gilder Gagnon Howe & Co LLC | 618,481 | $47.4M | 0.27% | +12,464+2.1% | Added |
| Rokos Capital Management LLP | 592,565 | $45.1M | 8.99% | +592,565 | New |
| Janus Henderson Group PLC | 533,337 | $40.8M | 0.02% | +528,293+10,473.7% | Added |
| Aristeia Capital LLC | 522,013 | $40.0M | 0.72% | +50,386+10.7% | Added |
| Northern Trust Corp | 510,140 | $39.1M | 0.01% | −11,975−2.3% | Reduced |
| Millennium Management LLC | 460,202 | $35.2M | 0.04% | −3,543−0.8% | Reduced |
| Macquarie Group Ltd | 402,366 | $30.8M | 0.03% | +361,977+896.2% | Added |
| Charles Schwab Investment Management Inc | 356,170 | $27.3M | 0.01% | +5,835+1.7% | Added |
| Nuveen Asset Management, LLC | 331,121 | $24.7M | 0.01% | +30,733+10.2% | Added |
| Morgan Stanley | 286,803 | $22.0M | 0.00% | −259,790−47.5% | Reduced |
| Goldman Sachs Group Inc | 280,449 | $21.5M | 0.01% | −239,527−46.1% | Reduced |
| Bank of America Corp | 280,296 | $21.5M | 0.00% | −21,108−7.0% | Reduced |
| Jane Street Group, LLC | 252,682 | $19.4M | 0.04% | +109,851+76.9% | Added |
| Slate Path Capital LP | 250,000 | $19.1M | 1.00% | +250,000 | New |
| Aventail Capital Group, LP | 236,000 | $18.1M | 5.64% | −146,033−38.2% | Reduced |
| Bank of New York Mellon Corp | 230,372 | $17.6M | 0.00% | +353+0.2% | Added |
| D. E. Shaw & Co., Inc. | 229,656 | $17.6M | 0.02% | +70,067+43.9% | Added |
| Voloridge Investment Management, LLC | 205,989 | $15.8M | 0.09% | +37,736+22.4% | Added |
| ExodusPoint Capital Management, LP | 192,704 | $14.8M | 0.18% | −77,617−28.7% | Reduced |
| Ararat Capital Management, LP | 159,321 | $12.2M | 3.85% | −27,726−14.8% | Reduced |
| Wellington Management Group LLP | 148,470 | $11.4M | 0.00% | −46,383−23.8% | Reduced |
| Deutsche Bank AG | 145,200 | $11.1M | 0.01% | −151,341−51.0% | Reduced |
| NYL Investors LLC | 131,786 | $10.1M | 1.67% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 130,674 | $10.0M | 0.00% | +100,255+329.6% | Added |
| Kennedy Capital Management, Inc. | 129,063 | $9.88M | 0.21% | −20,134−13.5% | Reduced |
| Thomist Capital Management, LP | 127,827 | $9.79M | 9.62% | +127,827 | New |
| Rafferty Asset Management, LLC | 126,485 | $9.69M | 0.05% | +48,936+63.1% | Added |
| New York State Common Retirement Fund | 126,199 | $9.66M | 0.01% | +80.0% | Added |
| Swiss National Bank | 110,300 | $8.45M | 0.01% | −200−0.2% | Reduced |
| Heartland Advisors Inc | 100,000 | $7.66M | 0.45% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 97,550 | $7.47M | 0.82% | −47,205−32.6% | Reduced |
| Penn Capital Management Co Inc | 103,885 | $7.37M | 0.74% | −324−0.3% | Reduced |
| UBS Group AG | 96,039 | $7.36M | 0.00% | +19,671+25.8% | Added |
| Yaupon Capital Management LP | 94,403 | $7.23M | 4.06% | +1,395+1.5% | Added |
| J. Goldman & Co LP | 91,116 | $6.98M | 0.64% | +91,116 | New |
| Credit Suisse AG | 90,349 | $6.92M | 0.01% | −57,995−39.1% | Reduced |
| Susquehanna International Group, LLP | 89,822 | $6.88M | 0.01% | +25,815+40.3% | Added |
| Neuberger Berman Group LLC | 86,330 | $6.61M | 0.01% | +50.0% | Added |
| Kopion Asset Management, LLC | 86,062 | $6.59M | 5.45% | −2,966−3.3% | Reduced |
| Plustick Management LLC | 85,000 | $6.51M | 5.83% | +85,000 | New |
| Merewether Investment Management, LP | 82,018 | $6.28M | 0.67% | −203,161−71.2% | Reduced |
| Man Group plc | 80,771 | $6.19M | 0.02% | +72,740+905.7% | Added |
| First Trust Advisors LP | 78,358 | $6.00M | 0.01% | +78,358 | New |
| Metavasi Capital LP | 78,080 | $5.98M | 3.30% | +78,080 | New |
| Arosa Capital Management LP | 77,090 | $5.90M | 2.16% | +77,090 | New |
| Two Sigma Advisers, LP | 76,400 | $5.85M | 0.01% | +14,000+22.4% | Added |
| Calamos Advisors LLC | 76,189 | $5.83M | 0.02% | −13,617−15.2% | Reduced |
| Stifel Financial Corp | 74,648 | $5.72M | 0.01% | +44,678+149.1% | Added |
| California State Teachers Retirement System | 69,841 | $5.35M | 0.01% | +1,675+2.5% | Added |
| Russell Investments Group, Ltd. | 66,027 | $5.05M | 0.01% | +11,092+20.2% | Added |
| UBS Asset Management Americas Inc | 64,560 | $4.94M | 0.00% | −1,323−2.0% | Reduced |
| Cooper Creek Partners Management LLC | 63,500 | $4.86M | 0.57% | −5,603−8.1% | Reduced |
| Rice Hall James & Associates, LLC | 60,923 | $4.67M | 0.17% | −713−1.2% | Reduced |
| Wells Fargo & Company | 58,735 | $4.50M | 0.00% | −863,500−93.6% | Reduced |
| Rhumbline Advisers | 50,926 | $3.90M | 0.00% | −632−1.2% | Reduced |
| State of Wisconsin Investment Board | 50,900 | $3.90M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $3.83M | 0.06% | +28,573+133.4% | Added |
| Toronto Dominion Bank | 49,200 | $3.77M | 0.01% | +49,200 | New |
| Citigroup Inc | 40,500 | $3.10M | 0.00% | +1,803+4.7% | Added |
| Assenagon Asset Management S.A. | 39,372 | $3.02M | 0.01% | −54,960−58.3% | Reduced |
| Kames Capital plc | 37,082 | $2.84M | 0.04% | −2,224−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,382 | $2.71M | 0.01% | −7,428−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 35,302 | $2.70M | 0.00% | +1,989+6.0% | Added |
| Teacher Retirement System of Texas | 34,754 | $2.66M | 0.01% | +6,009+20.9% | Added |
| Castleark Management LLC | 33,605 | $2.57M | 0.09% | +33,605 | New |
| Citadel Advisors LLC | 32,595 | $2.50M | 0.00% | −84,262−72.1% | Reduced |
| Ergoteles LLC | 31,329 | $2.40M | 0.09% | +31,329 | New |
| Doheny Asset Management | 29,398 | $2.25M | 1.58% | −900−3.0% | Reduced |
| Sagefield Capital LP | 28,588 | $2.19M | 1.01% | +28,588 | New |
| Price T Rowe Associates Inc | 27,726 | $2.12M | 0.00% | +7,288+35.7% | Added |
| Putnam Investments LLC | 27,694 | $2.12M | 0.00% | +27,694 | New |
| American International Group, Inc. | 26,816 | $2.05M | 0.01% | −802−2.9% | Reduced |
| Renaissance Technologies LLC | 26,400 | $2.02M | 0.00% | +26,400 | New |
| Occudo Quantitative Strategies LP | 26,266 | $2.01M | 0.18% | −4,677−15.1% | Reduced |
| RBF Capital, LLC | 25,000 | $1.92M | 0.12% | −10,000−28.6% | Reduced |
| Empowered Funds, LLC | 22,631 | $1.73M | 0.20% | −2,440−9.7% | Reduced |
| Capital Fund Management S.A. | 21,638 | $1.66M | 0.04% | +21,638 | New |
| Portolan Capital Management, LLC | 20,409 | $1.56M | 0.11% | −11,073−35.2% | Reduced |
| Beck Capital Management, LLC | 20,375 | $1.56M | 0.48% | +431+2.2% | Added |