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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1 | $0 | 0.00% | −637−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | −55−84.6% | Reduced |
| Tradewinds Capital Management, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $1.00K | 0.00% | −9−52.9% | Reduced |
| Covestor Ltd | 11 | $1.00K | 0.00% | +11 | New |
| Snowden Capital Advisors LLC | 50 | $3.00K | 0.00% | +50 | New |
| Ellevest, Inc. | 78 | $6.00K | 0.00% | −905−92.1% | Reduced |
| EverSource Wealth Advisors, LLC | 95 | $7.00K | 0.00% | +95 | New |
| Larson Financial Group LLC | 145 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 229 | $17.0K | 0.01% | +229 | New |
| Bellwether Advisors, LLC | 298 | $22.0K | 0.01% | +298 | New |
| Federation des caisses Desjardins du Quebec | 376 | $28.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 432 | $33.0K | 0.00% | +173+66.8% | Added |
| Tower Research Capital LLC (TRC) | 756 | $58.0K | 0.00% | −3,009−79.9% | Reduced |
| Simplex Trading, LLC | 760 | $58.0K | 0.00% | +760 | New |
| CWM, LLC | 862 | $66.0K | 0.00% | +862 | New |
| Advisor Group Holdings, Inc. | 1,015 | $77.0K | 0.00% | −11,175−91.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,280 | $96.0K | 0.00% | −200−13.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,927 | $148.0K | 0.00% | +1,927 | New |
| CSS LLC | 2,660 | $204.0K | 0.01% | +2,660 | New |
| Schonfeld Strategic Advisors LLC | 2,900 | $222.0K | 0.00% | −12,700−81.4% | Reduced |
| Mackenzie Financial Corp | 2,945 | $226.0K | 0.00% | −22,744−88.5% | Reduced |
| Paloma Partners Management Co | 3,000 | $230.0K | 0.01% | −28,325−90.4% | Reduced |
| Pictet Asset Management SA | 3,007 | $230.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,226 | $247.0K | 0.00% | −1,051−24.6% | Reduced |
| Kercheville Advisors, LLC | 3,250 | $249.0K | 0.11% | +3,250 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,473 | $261.0K | 0.00% | −1,027−22.8% | Reduced |
| Neo Ivy Capital Management | 3,575 | $274.0K | 0.39% | +3,575 | New |
| Prudential Financial Inc | 3,710 | $284.0K | 0.00% | −400−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,956 | $303.0K | 0.01% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 3,900 | $315.0K | 0.09% | +600+18.2% | Added |
| HSBC Holdings PLC | 4,139 | $316.0K | 0.00% | +4,139 | New |
| SEI Investments Co | 4,225 | $324.0K | 0.00% | −8,788−67.5% | Reduced |
| Royal Bank of Canada | 4,571 | $349.0K | 0.00% | +3,020+194.7% | Added |
| LVW Advisors, LLC | 4,613 | $353.0K | 0.06% | +1,402+43.7% | Added |
| Envestnet Asset Management Inc | 4,792 | $367.0K | 0.00% | +1,104+29.9% | Added |
| Shell Asset Management Co | 5,054 | $387.0K | 0.01% | +3,317+191.0% | Added |
| Franklin Resources Inc | 5,100 | $391.0K | 0.00% | −2,945−36.6% | Reduced |
| Algert Global LLC | 5,266 | $403.0K | 0.05% | +20+0.4% | Added |
| Wolverine Trading, LLC | 5,471 | $411.0K | 0.01% | +5,471 | New |
| Advantage Alpha Capital Partners LP | 6,062 | $464.0K | 0.07% | +826+15.8% | Added |
| Victory Capital Management Inc | 6,127 | $469.0K | 0.00% | −188−3.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $508.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Investments LP | 7,000 | $536.0K | 0.28% | +7,000 | New |
| Squarepoint Ops LLC | 7,210 | $552.0K | 0.00% | +4,104+132.1% | Added |
| Los Angeles Capital Management LLC | 7,494 | $574.0K | 0.00% | +7,494 | New |
| Guggenheim Capital LLC | 8,030 | $615.0K | 0.00% | +51+0.6% | Added |
| Principal Financial Group Inc | 8,581 | $657.0K | 0.00% | −2,005−18.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,831 | $676.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,881 | $680.0K | 0.01% | +149+1.7% | Added |
| SG Americas Securities, LLC | 9,225 | $707.0K | 0.00% | −20,445−68.9% | Reduced |
| Trexquant Investment LP | 9,629 | $737.0K | 0.05% | +1,312+15.8% | Added |
| Ensign Peak Advisors, Inc | 9,840 | $754.0K | 0.00% | +9,840 | New |
| Blair William & Co | 9,926 | $760.0K | 0.00% | +968+10.8% | Added |
| U S Global Investors Inc | 10,000 | $766.0K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $766.0K | 0.29% | +10,000 | New |
| Cypress Capital Management LLC (WY) | 10,077 | $772.0K | 0.65% | +10,077 | New |
| ProShare Advisors LLC | 11,020 | $844.0K | 0.00% | +4,553+70.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,078 | $848.0K | 0.00% | +1,539+16.1% | Added |
| HN Saltoro Capital, LP | 11,413 | $874.0K | 0.83% | −1,379−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,519 | $882.0K | 0.00% | +2,449+27.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,775 | $902.0K | 0.15% | +700+6.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,405 | $932.5K | 0.00% | +12,405 | New |
| Parametric Portfolio Associates LLC | 12,229 | $937.0K | 0.00% | −27,955−69.6% | Reduced |
| Panagora Asset Management Inc | 12,387 | $949.0K | 0.01% | +12,387 | New |
| Metropolitan Life Insurance Co | 13,345 | $1.02M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,487 | $1.03M | 0.01% | −134−1.0% | Reduced |
| Raymond James & Associates | 14,412 | $1.10M | 0.00% | +14,412 | New |
| Prelude Capital Management, LLC | 14,525 | $1.11M | 0.06% | −14,216−49.5% | Reduced |
| AQR Capital Management LLC | 14,878 | $1.14M | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 15,000 | $1.15M | 0.12% | −3,785−20.1% | Reduced |
| Hollow Brook Wealth Management LLC | 15,729 | $1.21M | 0.62% | +15,729 | New |
| MetLife Investment Management | 18,340 | $1.40M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,527 | $1.42M | 0.00% | +212+1.2% | Added |
| Gotham Asset Management, LLC | 19,143 | $1.47M | 0.05% | +2,177+12.8% | Added |
| Voya Investment Management LLC | 19,519 | $1.50M | 0.00% | −183−0.9% | Reduced |
| STRS Ohio | 19,600 | $1.50M | 0.01% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 20,375 | $1.56M | 0.48% | +431+2.2% | Added |
| Portolan Capital Management, LLC | 20,409 | $1.56M | 0.11% | −11,073−35.2% | Reduced |
| Capital Fund Management S.A. | 21,638 | $1.66M | 0.04% | +21,638 | New |
| Empowered Funds, LLC | 22,631 | $1.73M | 0.20% | −2,440−9.7% | Reduced |
| RBF Capital, LLC | 25,000 | $1.92M | 0.12% | −10,000−28.6% | Reduced |
| Occudo Quantitative Strategies LP | 26,266 | $2.01M | 0.18% | −4,677−15.1% | Reduced |
| Renaissance Technologies LLC | 26,400 | $2.02M | 0.00% | +26,400 | New |
| American International Group, Inc. | 26,816 | $2.05M | 0.01% | −802−2.9% | Reduced |
| Putnam Investments LLC | 27,694 | $2.12M | 0.00% | +27,694 | New |
| Price T Rowe Associates Inc | 27,726 | $2.12M | 0.00% | +7,288+35.7% | Added |
| Sagefield Capital LP | 28,588 | $2.19M | 1.01% | +28,588 | New |
| Doheny Asset Management | 29,398 | $2.25M | 1.58% | −900−3.0% | Reduced |
| Ergoteles LLC | 31,329 | $2.40M | 0.09% | +31,329 | New |
| Citadel Advisors LLC | 32,595 | $2.50M | 0.00% | −84,262−72.1% | Reduced |
| Castleark Management LLC | 33,605 | $2.57M | 0.09% | +33,605 | New |
| Teacher Retirement System of Texas | 34,754 | $2.66M | 0.01% | +6,009+20.9% | Added |
| Manufacturers Life Insurance Company, The | 35,302 | $2.70M | 0.00% | +1,989+6.0% | Added |
| State of New Jersey Common Pension Fund D | 35,382 | $2.71M | 0.01% | −7,428−17.4% | Reduced |
| Kames Capital plc | 37,082 | $2.84M | 0.04% | −2,224−5.7% | Reduced |
| Assenagon Asset Management S.A. | 39,372 | $3.02M | 0.01% | −54,960−58.3% | Reduced |