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 |
|---|---|---|---|---|---|
| STRS Ohio | 19,600 | $1.50M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,519 | $1.50M | 0.00% | −183−0.9% | Reduced |
| Gotham Asset Management, LLC | 19,143 | $1.47M | 0.05% | +2,177+12.8% | Added |
| Legal & General Group Plc | 18,527 | $1.42M | 0.00% | +212+1.2% | Added |
| MetLife Investment Management | 18,340 | $1.40M | 0.01% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 15,729 | $1.21M | 0.62% | +15,729 | New |
| Icon Wealth Partners, LLC | 15,000 | $1.15M | 0.12% | −3,785−20.1% | Reduced |
| AQR Capital Management LLC | 14,878 | $1.14M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,525 | $1.11M | 0.06% | −14,216−49.5% | Reduced |
| Raymond James & Associates | 14,412 | $1.10M | 0.00% | +14,412 | New |
| Arizona State Retirement System | 13,487 | $1.03M | 0.01% | −134−1.0% | Reduced |
| Metropolitan Life Insurance Co | 13,345 | $1.02M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,387 | $949.0K | 0.01% | +12,387 | New |
| Parametric Portfolio Associates LLC | 12,229 | $937.0K | 0.00% | −27,955−69.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,405 | $932.5K | 0.00% | +12,405 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,775 | $902.0K | 0.15% | +700+6.3% | Added |
| State Board of Administration of Florida Retirement System | 11,519 | $882.0K | 0.00% | +2,449+27.0% | Added |
| HN Saltoro Capital, LP | 11,413 | $874.0K | 0.83% | −1,379−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,078 | $848.0K | 0.00% | +1,539+16.1% | Added |
| ProShare Advisors LLC | 11,020 | $844.0K | 0.00% | +4,553+70.4% | Added |
| Cypress Capital Management LLC (WY) | 10,077 | $772.0K | 0.65% | +10,077 | New |
| 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 |
| Blair William & Co | 9,926 | $760.0K | 0.00% | +968+10.8% | Added |
| Ensign Peak Advisors, Inc | 9,840 | $754.0K | 0.00% | +9,840 | New |
| Trexquant Investment LP | 9,629 | $737.0K | 0.05% | +1,312+15.8% | Added |
| SG Americas Securities, LLC | 9,225 | $707.0K | 0.00% | −20,445−68.9% | Reduced |
| Amalgamated Bank | 8,881 | $680.0K | 0.01% | +149+1.7% | Added |
| Public Employees Retirement Association of Colorado | 8,831 | $676.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,581 | $657.0K | 0.00% | −2,005−18.9% | Reduced |
| Guggenheim Capital LLC | 8,030 | $615.0K | 0.00% | +51+0.6% | Added |
| Los Angeles Capital Management LLC | 7,494 | $574.0K | 0.00% | +7,494 | New |
| Squarepoint Ops LLC | 7,210 | $552.0K | 0.00% | +4,104+132.1% | Added |
| Symmetry Investments LP | 7,000 | $536.0K | 0.28% | +7,000 | New |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $508.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,127 | $469.0K | 0.00% | −188−3.0% | Reduced |
| Advantage Alpha Capital Partners LP | 6,062 | $464.0K | 0.07% | +826+15.8% | Added |
| Wolverine Trading, LLC | 5,471 | $411.0K | 0.01% | +5,471 | New |
| Algert Global LLC | 5,266 | $403.0K | 0.05% | +20+0.4% | Added |
| Franklin Resources Inc | 5,100 | $391.0K | 0.00% | −2,945−36.6% | Reduced |
| Shell Asset Management Co | 5,054 | $387.0K | 0.01% | +3,317+191.0% | Added |
| Envestnet Asset Management Inc | 4,792 | $367.0K | 0.00% | +1,104+29.9% | Added |
| LVW Advisors, LLC | 4,613 | $353.0K | 0.06% | +1,402+43.7% | Added |
| Royal Bank of Canada | 4,571 | $349.0K | 0.00% | +3,020+194.7% | Added |
| SEI Investments Co | 4,225 | $324.0K | 0.00% | −8,788−67.5% | Reduced |
| HSBC Holdings PLC | 4,139 | $316.0K | 0.00% | +4,139 | New |
| Symphony Financial, Ltd. Co. | 3,900 | $315.0K | 0.09% | +600+18.2% | Added |
| Ameritas Investment Partners, Inc. | 3,956 | $303.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,710 | $284.0K | 0.00% | −400−9.7% | Reduced |
| Neo Ivy Capital Management | 3,575 | $274.0K | 0.39% | +3,575 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,473 | $261.0K | 0.00% | −1,027−22.8% | Reduced |
| Kercheville Advisors, LLC | 3,250 | $249.0K | 0.11% | +3,250 | New |
| O'Shaughnessy Asset Management, LLC | 3,226 | $247.0K | 0.00% | −1,051−24.6% | 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 |
| Mackenzie Financial Corp | 2,945 | $226.0K | 0.00% | −22,744−88.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,900 | $222.0K | 0.00% | −12,700−81.4% | Reduced |
| CSS LLC | 2,660 | $204.0K | 0.01% | +2,660 | New |
| Parallax Volatility Advisers, L.P. | 1,927 | $148.0K | 0.00% | +1,927 | New |
| Nisa Investment Advisors, LLC | 1,280 | $96.0K | 0.00% | −200−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,015 | $77.0K | 0.00% | −11,175−91.7% | Reduced |
| CWM, LLC | 862 | $66.0K | 0.00% | +862 | New |
| 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 |
| Captrust Financial Advisors | 432 | $33.0K | 0.00% | +173+66.8% | Added |
| Federation des caisses Desjardins du Quebec | 376 | $28.8K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 298 | $22.0K | 0.01% | +298 | New |
| State of Wyoming | 229 | $17.0K | 0.01% | +229 | New |
| Larson Financial Group LLC | 145 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $7.00K | 0.00% | +95 | New |
| Ellevest, Inc. | 78 | $6.00K | 0.00% | −905−92.1% | Reduced |
| Snowden Capital Advisors LLC | 50 | $3.00K | 0.00% | +50 | 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 |
| 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 |
| 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 |