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, Q1 2022
Institutional positions in Denbury Inc as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 52.0M
- +686.3K (+1.3%) vs. Q4 2021
- Total value
- $4.09B
- +$155.8M (+4.0%) vs. Q4 2021
- New holders
- 30
- 63 more added
- Sold out
- 29
- 71 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,221,173 | $488.8M | 0.04% | +30,868+0.5% | Added |
| Vanguard Group Inc | 4,832,206 | $379.7M | 0.01% | +10,938+0.2% | Added |
| Silver Point Capital L.P. | 4,530,000 | $355.9M | 17.92% | +710,200+18.6% | Added |
| BlackRock Inc. | 3,401,112 | $267.2M | 0.01% | +65,352+2.0% | Added |
| William Blair Investment Management, LLC | 3,339,421 | $262.4M | 0.78% | −2,467−0.1% | Reduced |
| State Street Corp | 2,306,974 | $181.3M | 0.01% | +440,841+23.6% | Added |
| FIL Ltd | 1,971,842 | $154.9M | 0.16% | +238,282+13.7% | Added |
| Goldman Sachs Group Inc | 1,832,374 | $144.0M | 0.04% | +1,551,925+553.4% | Added |
| Hein Park Capital Management LP | 1,801,238 | $141.5M | 28.13% | −139,118−7.2% | Reduced |
| Cyrus Capital Partners, L.P. | 1,747,454 | $137.3M | 25.53% | +418,661+31.5% | Added |
| Discovery Capital Management, LLC | 1,496,583 | $117.6M | 11.08% | +96,300+6.9% | Added |
| Advisory Research Inc | 1,390,906 | $109.3M | 8.75% | −31,530−2.2% | Reduced |
| Capital World Investors | 1,187,380 | $93.3M | 0.02% | −178,000−13.0% | Reduced |
| Empyrean Capital Partners, LP | 1,073,017 | $84.3M | 1.86% | −55,428−4.9% | Reduced |
| Alliancebernstein L.P. | 953,358 | $74.9M | 0.03% | +47,195+5.2% | Added |
| Geode Capital Management, LLC | 851,764 | $66.9M | 0.01% | +29,194+3.5% | Added |
| Janus Henderson Group PLC | 774,178 | $60.8M | 0.03% | +240,841+45.2% | Added |
| Aristeia Capital LLC | 746,226 | $58.6M | 1.06% | +224,213+43.0% | Added |
| Millennium Management LLC | 691,558 | $54.3M | 0.07% | +231,356+50.3% | Added |
| Rokos Capital Management LLP | 592,565 | $48.3M | 4.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 603,813 | $47.5M | 0.01% | −32,002−5.0% | Reduced |
| Encompass Capital Advisors LLC | 502,544 | $39.5M | 2.90% | −118,702−19.1% | Reduced |
| Neuberger Berman Group LLC | 492,393 | $38.7M | 0.03% | +406,063+470.4% | Added |
| Northern Trust Corp | 487,597 | $38.3M | 0.01% | −22,543−4.4% | Reduced |
| Macquarie Group Ltd | 457,844 | $36.0M | 0.03% | +55,478+13.8% | Added |
| Electron Capital Partners, LLC | 396,481 | $31.2M | 1.42% | +396,481 | New |
| Charles Schwab Investment Management Inc | 364,513 | $28.6M | 0.01% | +8,343+2.3% | Added |
| Nuveen Asset Management, LLC | 332,888 | $25.3M | 0.01% | +1,767+0.5% | Added |
| D. E. Shaw & Co., Inc. | 316,856 | $24.9M | 0.03% | +87,200+38.0% | Added |
| Bank of New York Mellon Corp | 246,267 | $19.3M | 0.00% | +15,895+6.9% | Added |
| Invesco Ltd. | 242,260 | $19.0M | 0.00% | −472,053−66.1% | Reduced |
| Bank of America Corp | 224,012 | $17.6M | 0.00% | −56,284−20.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 209,187 | $16.4M | 0.15% | −409,294−66.2% | Reduced |
| Ararat Capital Management, LP | 201,019 | $15.8M | 5.05% | +41,698+26.2% | Added |
| Credit Suisse AG | 166,490 | $13.1M | 0.01% | +76,141+84.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,500 | $12.8M | 0.05% | +162,500 | New |
| Thomist Capital Management, LP | 160,572 | $12.6M | 6.70% | +32,745+25.6% | Added |
| Morgan Stanley | 145,816 | $11.5M | 0.00% | −140,987−49.2% | Reduced |
| Susquehanna International Group, LLP | 140,542 | $11.0M | 0.02% | +50,720+56.5% | Added |
| J. Goldman & Co LP | 139,437 | $11.0M | 0.83% | +48,321+53.0% | Added |
| Voloridge Investment Management, LLC | 132,869 | $10.4M | 0.06% | −73,120−35.5% | Reduced |
| NYL Investors LLC | 131,786 | $10.4M | 1.43% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 127,466 | $10.0M | 0.15% | −65,238−33.9% | Reduced |
| Man Group plc | 124,341 | $9.77M | 0.03% | +43,570+53.9% | Added |
| Jane Street Group, LLC | 120,335 | $9.46M | 0.02% | −132,347−52.4% | Reduced |
| Yaupon Capital Management LP | 118,978 | $9.35M | 5.07% | +24,575+26.0% | Added |
| Swiss National Bank | 118,500 | $9.31M | 0.01% | +8,200+7.4% | Added |
| New York State Common Retirement Fund | 117,636 | $9.24M | 0.01% | −8,563−6.8% | Reduced |
| American Century Companies Inc | 113,125 | $8.89M | 0.01% | +113,125 | New |
| Rafferty Asset Management, LLC | 111,339 | $8.75M | 0.05% | −15,146−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 107,844 | $8.47M | 0.20% | −21,219−16.4% | Reduced |
| Heartland Advisors Inc | 100,000 | $7.86M | 0.49% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 96,100 | $7.55M | 0.84% | −1,450−1.5% | Reduced |
| Penn Capital Management Co Inc | 95,032 | $7.06M | 0.72% | −8,853−8.5% | Reduced |
| First Trust Advisors LP | 89,241 | $7.01M | 0.01% | +10,883+13.9% | Added |
| Verition Fund Management LLC | 87,620 | $6.88M | 0.13% | +87,620 | New |
| First Manhattan Co | 87,608 | $6.88M | 0.02% | +87,608 | New |
| Arosa Capital Management LP | 87,090 | $6.84M | 2.11% | +10,000+13.0% | Added |
| Public Sector Pension Investment Board | 87,000 | $6.84M | 0.04% | +87,000 | New |
| Plustick Management LLC | 85,000 | $6.68M | 4.21% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 82,979 | $6.52M | 0.01% | −623,152−88.2% | Reduced |
| Stifel Financial Corp | 74,487 | $5.85M | 0.01% | −161−0.2% | Reduced |
| Deutsche Bank AG | 72,987 | $5.73M | 0.00% | −72,213−49.7% | Reduced |
| Kopion Asset Management, LLC | 72,044 | $5.66M | 4.80% | −14,018−16.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $5.50M | 0.10% | +20,000+40.0% | Added |
| JPMorgan Chase & Co | 69,922 | $5.49M | 0.00% | −60,752−46.5% | Reduced |
| UBS Group AG | 69,851 | $5.49M | 0.00% | −26,188−27.3% | Reduced |
| Two Sigma Advisers, LP | 68,400 | $5.37M | 0.01% | −8,000−10.5% | Reduced |
| UBS Asset Management Americas Inc | 67,949 | $5.34M | 0.00% | +3,389+5.2% | Added |
| Taconic Capital Advisors LP | 67,600 | $5.31M | 0.18% | +67,600 | New |
| Capital Fund Management S.A. | 66,455 | $5.22M | 0.14% | +44,817+207.1% | Added |
| California State Teachers Retirement System | 64,239 | $5.05M | 0.01% | −5,602−8.0% | Reduced |
| Rice Hall James & Associates, LLC | 60,574 | $4.76M | 0.19% | −349−0.6% | Reduced |
| Rhumbline Advisers | 54,672 | $4.30M | 0.01% | +3,746+7.4% | Added |
| State of Wisconsin Investment Board | 50,900 | $4.00M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,139 | $3.78M | 0.00% | +7,639+18.9% | Added |
| Assenagon Asset Management S.A. | 38,803 | $3.05M | 0.01% | −569−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 37,917 | $2.98M | 0.01% | +2,535+7.2% | Added |
| Putnam Investments LLC | 36,727 | $2.88M | 0.00% | +9,033+32.6% | Added |
| Wells Fargo & Company | 35,153 | $2.76M | 0.00% | −23,582−40.1% | Reduced |
| Wellington Management Group LLP | 34,080 | $2.68M | 0.00% | −114,390−77.0% | Reduced |
| Doheny Asset Management | 31,341 | $2.46M | 1.80% | +1,943+6.6% | Added |
| Kames Capital plc | 29,770 | $2.33M | 0.03% | −7,312−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,559 | $2.24M | 0.00% | −6,743−19.1% | Reduced |
| MetLife Investment Management | 28,412 | $2.23M | 0.01% | +10,072+54.9% | Added |
| RBF Capital, LLC | 25,200 | $2.07M | 0.13% | +200+0.8% | Added |
| Barclays PLC | 25,800 | $2.03M | 0.00% | +25,800 | New |
| American International Group, Inc. | 25,052 | $1.97M | 0.01% | −1,764−6.6% | Reduced |
| Empowered Funds, LLC | 24,385 | $1.92M | 0.21% | +1,754+7.8% | Added |
| Occudo Quantitative Strategies LP | 24,121 | $1.90M | 0.16% | −2,145−8.2% | Reduced |
| Hollow Brook Wealth Management LLC | 23,823 | $1.87M | 0.83% | +8,094+51.5% | Added |
| Price T Rowe Associates Inc | 23,254 | $1.83M | 0.00% | −4,472−16.1% | Reduced |
| Cooper Creek Partners Management LLC | 23,069 | $1.81M | 0.19% | −40,431−63.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,509 | $1.61M | 0.00% | +20,509 | New |
| STRS Ohio | 20,400 | $1.60M | 0.01% | +800+4.1% | Added |
| Voya Investment Management LLC | 19,717 | $1.55M | 0.00% | +198+1.0% | Added |
| Russell Investments Group, Ltd. | 19,501 | $1.53M | 0.00% | −46,526−70.5% | Reduced |
| Legal & General Group Plc | 18,700 | $1.47M | 0.00% | +173+0.9% | Added |
| Gotham Asset Management, LLC | 17,967 | $1.41M | 0.04% | −1,176−6.1% | Reduced |
| AQR Capital Management LLC | 17,743 | $1.39M | 0.00% | +2,865+19.3% | Added |