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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,500 | $3.10M | 0.00% | +1,803+4.7% | Added |
| Toronto Dominion Bank | 49,200 | $3.77M | 0.01% | +49,200 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $3.83M | 0.06% | +28,573+133.4% | Added |
| State of Wisconsin Investment Board | 50,900 | $3.90M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,926 | $3.90M | 0.00% | −632−1.2% | Reduced |
| Wells Fargo & Company | 58,735 | $4.50M | 0.00% | −863,500−93.6% | Reduced |
| Rice Hall James & Associates, LLC | 60,923 | $4.67M | 0.17% | −713−1.2% | Reduced |
| Cooper Creek Partners Management LLC | 63,500 | $4.86M | 0.57% | −5,603−8.1% | Reduced |
| UBS Asset Management Americas Inc | 64,560 | $4.94M | 0.00% | −1,323−2.0% | Reduced |
| Russell Investments Group, Ltd. | 66,027 | $5.05M | 0.01% | +11,092+20.2% | Added |
| California State Teachers Retirement System | 69,841 | $5.35M | 0.01% | +1,675+2.5% | Added |
| Stifel Financial Corp | 74,648 | $5.72M | 0.01% | +44,678+149.1% | Added |
| Calamos Advisors LLC | 76,189 | $5.83M | 0.02% | −13,617−15.2% | Reduced |
| Two Sigma Advisers, LP | 76,400 | $5.85M | 0.01% | +14,000+22.4% | Added |
| Arosa Capital Management LP | 77,090 | $5.90M | 2.16% | +77,090 | New |
| Metavasi Capital LP | 78,080 | $5.98M | 3.30% | +78,080 | New |
| First Trust Advisors LP | 78,358 | $6.00M | 0.01% | +78,358 | New |
| Man Group plc | 80,771 | $6.19M | 0.02% | +72,740+905.7% | Added |
| Merewether Investment Management, LP | 82,018 | $6.28M | 0.67% | −203,161−71.2% | Reduced |
| Plustick Management LLC | 85,000 | $6.51M | 5.83% | +85,000 | New |
| Kopion Asset Management, LLC | 86,062 | $6.59M | 5.45% | −2,966−3.3% | Reduced |
| Neuberger Berman Group LLC | 86,330 | $6.61M | 0.01% | +50.0% | Added |
| Susquehanna International Group, LLP | 89,822 | $6.88M | 0.01% | +25,815+40.3% | Added |
| Credit Suisse AG | 90,349 | $6.92M | 0.01% | −57,995−39.1% | Reduced |
| J. Goldman & Co LP | 91,116 | $6.98M | 0.64% | +91,116 | New |
| Yaupon Capital Management LP | 94,403 | $7.23M | 4.06% | +1,395+1.5% | Added |
| UBS Group AG | 96,039 | $7.36M | 0.00% | +19,671+25.8% | Added |
| Penn Capital Management Co Inc | 103,885 | $7.37M | 0.74% | −324−0.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 97,550 | $7.47M | 0.82% | −47,205−32.6% | Reduced |
| Heartland Advisors Inc | 100,000 | $7.66M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 110,300 | $8.45M | 0.01% | −200−0.2% | Reduced |
| New York State Common Retirement Fund | 126,199 | $9.66M | 0.01% | +80.0% | Added |
| Rafferty Asset Management, LLC | 126,485 | $9.69M | 0.05% | +48,936+63.1% | Added |
| Thomist Capital Management, LP | 127,827 | $9.79M | 9.62% | +127,827 | New |
| Kennedy Capital Management, Inc. | 129,063 | $9.88M | 0.21% | −20,134−13.5% | Reduced |
| JPMorgan Chase & Co | 130,674 | $10.0M | 0.00% | +100,255+329.6% | Added |
| NYL Investors LLC | 131,786 | $10.1M | 1.67% | 00.0% | Unchanged |
| Deutsche Bank AG | 145,200 | $11.1M | 0.01% | −151,341−51.0% | Reduced |
| Wellington Management Group LLP | 148,470 | $11.4M | 0.00% | −46,383−23.8% | Reduced |
| Ararat Capital Management, LP | 159,321 | $12.2M | 3.85% | −27,726−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 192,704 | $14.8M | 0.18% | −77,617−28.7% | Reduced |
| Voloridge Investment Management, LLC | 205,989 | $15.8M | 0.09% | +37,736+22.4% | Added |
| D. E. Shaw & Co., Inc. | 229,656 | $17.6M | 0.02% | +70,067+43.9% | Added |
| Bank of New York Mellon Corp | 230,372 | $17.6M | 0.00% | +353+0.2% | Added |
| Aventail Capital Group, LP | 236,000 | $18.1M | 5.64% | −146,033−38.2% | Reduced |
| Slate Path Capital LP | 250,000 | $19.1M | 1.00% | +250,000 | New |
| Jane Street Group, LLC | 252,682 | $19.4M | 0.04% | +109,851+76.9% | Added |
| Bank of America Corp | 280,296 | $21.5M | 0.00% | −21,108−7.0% | Reduced |
| Goldman Sachs Group Inc | 280,449 | $21.5M | 0.01% | −239,527−46.1% | Reduced |
| Morgan Stanley | 286,803 | $22.0M | 0.00% | −259,790−47.5% | Reduced |
| Nuveen Asset Management, LLC | 331,121 | $24.7M | 0.01% | +30,733+10.2% | Added |
| Charles Schwab Investment Management Inc | 356,170 | $27.3M | 0.01% | +5,835+1.7% | Added |
| Macquarie Group Ltd | 402,366 | $30.8M | 0.03% | +361,977+896.2% | Added |
| Millennium Management LLC | 460,202 | $35.2M | 0.04% | −3,543−0.8% | Reduced |
| Northern Trust Corp | 510,140 | $39.1M | 0.01% | −11,975−2.3% | Reduced |
| Aristeia Capital LLC | 522,013 | $40.0M | 0.72% | +50,386+10.7% | Added |
| Janus Henderson Group PLC | 533,337 | $40.8M | 0.02% | +528,293+10,473.7% | Added |
| Rokos Capital Management LLP | 592,565 | $45.1M | 8.99% | +592,565 | New |
| Gilder Gagnon Howe & Co LLC | 618,481 | $47.4M | 0.27% | +12,464+2.1% | Added |
| Encompass Capital Advisors LLC | 621,246 | $47.6M | 4.04% | +51,980+9.1% | Added |
| Dimensional Fund Advisors LP | 635,815 | $48.7M | 0.01% | −27,194−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 706,131 | $54.1M | 0.06% | +706,131 | New |
| Invesco Ltd. | 714,313 | $54.7M | 0.01% | +9,447+1.3% | Added |
| Sachem Head Capital Management LP | 780,600 | $59.8M | 1.41% | +780,600 | New |
| Geode Capital Management, LLC | 822,570 | $63.0M | 0.01% | +17,174+2.1% | Added |
| Alliancebernstein L.P. | 906,163 | $69.4M | 0.02% | +4,606+0.5% | Added |
| EnCap Energy Capital Fund XI, L.P. | 965,547 | $74.0M | 100.00% | −845,711−46.7% | Reduced |
| Empyrean Capital Partners, LP | 1,128,445 | $86.4M | 2.30% | +212,799+23.2% | Added |
| Cyrus Capital Partners, L.P. | 1,328,793 | $101.8M | 20.27% | −412,000−23.7% | Reduced |
| Capital World Investors | 1,365,380 | $104.6M | 0.02% | −226,683−14.2% | Reduced |
| Discovery Capital Management, LLC | 1,400,283 | $107.2M | 8.33% | +423,864+43.4% | Added |
| Advisory Research Inc | 1,422,436 | $108.9M | 8.57% | −164,399−10.4% | Reduced |
| FIL Ltd | 1,733,560 | $132.8M | 0.14% | −147,899−7.9% | Reduced |
| State Street Corp | 1,866,133 | $142.9M | 0.01% | +9,801+0.5% | Added |
| Hein Park Capital Management LP | 1,940,356 | $148.6M | 43.13% | 00.0% | Unchanged |
| BlackRock Inc. | 3,335,760 | $255.5M | 0.01% | +65,404+2.0% | Added |
| William Blair Investment Management, LLC | 3,341,888 | $256.0M | 0.69% | −167,461−4.8% | Reduced |
| Silver Point Capital L.P. | 3,819,800 | $292.6M | 15.96% | +148,800+4.1% | Added |
| Vanguard Group Inc | 4,821,268 | $369.3M | 0.01% | +23,986+0.5% | Added |
| FMR LLC | 6,190,305 | $474.1M | 0.04% | +492,160+8.6% | Added |
| Comerica Bank | 0 | $0 | 0.00% | −254,310−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −285,423−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Saya Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −53,983−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −36,841−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,267−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,419−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,916−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,171−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −18,151−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,904−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |