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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.

Q1 2022 vs. Q4 2021

How the institutions holding Denbury Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of DEN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1801180+1
Shares51.3M852.0M+686.3K (+1.3%)
Value$3.93B$1.00K$4.09B+$155.8M (+4.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Denbury Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to DEN in Q1 2022
InstitutionSharesValue% of portfolio
Electron Capital Partners, LLC396,481$31.2M1.42%
Healthcare of Ontario Pension Plan Trust Fund162,500$12.8M0.05%
American Century Companies Inc113,125$8.89M0.01%
Verition Fund Management LLC87,620$6.88M0.13%
First Manhattan Co87,608$6.88M0.02%
Public Sector Pension Investment Board87,000$6.84M0.04%
Taconic Capital Advisors LP67,600$5.31M0.18%
Barclays PLC25,800$2.03M0.00%
Arrowstreet Capital, Limited Partnership20,509$1.61M0.00%
South Street Advisors LLC10,980$863.0K0.16%
Dark Forest Capital Management LP10,093$793.0K0.19%
Fox Run Management, L.L.C.8,498$668.0K0.37%
Amalgamated Financial Corp.8,261$649.0K0.01%
Alps Advisors Inc5,090$400.0K0.00%
Boothbay Fund Management, LLC4,914$386.0K0.01%
Magnetar Financial LLC4,469$351.0K0.00%
Aaron Wealth Advisors27,342$348.0K0.01%
Gsa Capital Partners LLP3,901$307.0K0.04%
CenterBook Partners LP3,903$307.0K0.11%
HighTower Advisors, LLC3,732$294.0K0.00%
FORA Capital, LLC3,375$277.0K0.05%
Meeder Asset Management Inc1,018$80.0K0.00%
FNY Investment Advisers, LLC586$46.0K0.04%
IFP Advisors, Inc1,400$26.0K0.00%
Money Concepts Capital Corp45$4.00K0.00%
Whittier Trust Co17$1.00K0.00%
Providence Capital Advisors, LLC17$1.00K0.00%
Cordant, Inc.10$1.00K0.00%
Disciplined Investments, LLC5$00.00%
TCWP LLC12$00.00%

Sold out (29)

Institutions that held Denbury Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Denbury Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bell Investment Advisors, Inc8$1.00K