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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| TCWP LLC | 12 | $0 | 0.00% | +12 | New |
| Covestor Ltd | 9 | $1.00K | 0.00% | −2−18.2% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| Schubert & Co | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Whittier Trust Co | 17 | $1.00K | 0.00% | +17 | New |
| Providence Capital Advisors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Cordant, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 25 | $2.00K | 0.00% | −70−73.7% | Reduced |
| Ellevest, Inc. | 29 | $2.00K | 0.00% | −49−62.8% | Reduced |
| Money Concepts Capital Corp | 45 | $4.00K | 0.00% | +45 | New |
| Larson Financial Group LLC | 145 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 173 | $14.0K | 0.00% | +160+1,230.8% | Added |
| IFP Advisors, Inc | 1,400 | $26.0K | 0.00% | +1,400 | New |
| Federation des caisses Desjardins du Quebec | 376 | $29.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $31.0K | 0.00% | −32−7.4% | Reduced |
| Castleark Management LLC | 485 | $38.0K | 0.00% | −33,120−98.6% | Reduced |
| Royal Bank of Canada | 560 | $43.0K | 0.00% | −4,011−87.7% | Reduced |
| FNY Investment Advisers, LLC | 586 | $46.0K | 0.04% | +586 | New |
| Advisor Group Holdings, Inc. | 811 | $63.0K | 0.00% | −204−20.1% | Reduced |
| CWM, LLC | 867 | $68.0K | 0.00% | +5+0.6% | Added |
| Meeder Asset Management Inc | 1,018 | $80.0K | 0.00% | +1,018 | New |
| Nisa Investment Advisors, LLC | 1,141 | $90.0K | 0.00% | −139−10.9% | Reduced |
| SEI Investments Co | 2,665 | $209.0K | 0.00% | −1,560−36.9% | Reduced |
| CSS LLC | 2,660 | $209.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 2,911 | $229.0K | 0.00% | −11,501−79.8% | Reduced |
| Pictet Asset Management SA | 3,007 | $236.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,091 | $242.9K | 0.01% | −10,254−76.8% | Reduced |
| Mackenzie Financial Corp | 3,180 | $250.0K | 0.00% | +235+8.0% | Added |
| O'Shaughnessy Asset Management, LLC | 3,226 | $253.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,400 | $267.0K | 0.02% | +400+13.3% | Added |
| FORA Capital, LLC | 3,375 | $277.0K | 0.05% | +3,375 | New |
| Prudential Financial Inc | 3,655 | $287.0K | 0.00% | −55−1.5% | Reduced |
| HighTower Advisors, LLC | 3,732 | $294.0K | 0.00% | +3,732 | New |
| Franklin Resources Inc | 3,800 | $299.0K | 0.00% | −1,300−25.5% | Reduced |
| Citadel Advisors LLC | 3,830 | $301.0K | 0.00% | −28,765−88.2% | Reduced |
| Squarepoint Ops LLC | 3,886 | $305.0K | 0.00% | −3,324−46.1% | Reduced |
| Gsa Capital Partners LLP | 3,901 | $307.0K | 0.04% | +3,901 | New |
| CenterBook Partners LP | 3,903 | $307.0K | 0.11% | +3,903 | New |
| Ameritas Investment Partners, Inc. | 3,956 | $311.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,210 | $340.0K | 0.00% | +71+1.7% | Added |
| Shell Asset Management Co | 4,403 | $346.0K | 0.01% | −651−12.9% | Reduced |
| Aaron Wealth Advisors | 27,342 | $348.0K | 0.01% | +27,342 | New |
| Magnetar Financial LLC | 4,469 | $351.0K | 0.00% | +4,469 | New |
| Victory Capital Management Inc | 5,886 | $377.0K | 0.00% | −241−3.9% | Reduced |
| Boothbay Fund Management, LLC | 4,914 | $386.0K | 0.01% | +4,914 | New |
| Alps Advisors Inc | 5,090 | $400.0K | 0.00% | +5,090 | New |
| Tower Research Capital LLC (TRC) | 5,141 | $404.0K | 0.00% | +4,385+580.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,076 | $556.0K | 0.00% | −4,002−36.1% | Reduced |
| Calamos Advisors LLC | 7,466 | $587.0K | 0.00% | −68,723−90.2% | Reduced |
| Los Angeles Capital Management LLC | 7,494 | $589.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 7,880 | $619.0K | 0.27% | −20,708−72.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,109 | $637.0K | 0.00% | −722−8.2% | Reduced |
| Amalgamated Bank | 8,261 | $649.0K | 0.01% | −620−7.0% | Reduced |
| Amalgamated Financial Corp. | 8,261 | $649.0K | 0.01% | +8,261 | New |
| Fox Run Management, L.L.C. | 8,498 | $668.0K | 0.37% | +8,498 | New |
| SG Americas Securities, LLC | 8,887 | $698.0K | 0.01% | −338−3.7% | Reduced |
| Principal Financial Group Inc | 9,163 | $720.0K | 0.00% | +582+6.8% | Added |
| ProShare Advisors LLC | 9,459 | $744.0K | 0.00% | −1,561−14.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,634 | $756.9K | 0.00% | −2,771−22.3% | Reduced |
| Ensign Peak Advisors, Inc | 9,840 | $773.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 9,893 | $777.0K | 0.00% | −33−0.3% | Reduced |
| U S Global Investors Inc | 10,000 | $786.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 10,091 | $793.0K | 0.05% | +4,825+91.6% | Added |
| Dark Forest Capital Management LP | 10,093 | $793.0K | 0.19% | +10,093 | New |
| Teacher Retirement System of Texas | 10,396 | $817.0K | 0.00% | −24,358−70.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,825 | $851.0K | 0.15% | −950−8.1% | Reduced |
| South Street Advisors LLC | 10,980 | $863.0K | 0.16% | +10,980 | New |
| Icon Wealth Partners, LLC | 11,000 | $864.0K | 0.09% | −4,000−26.7% | Reduced |
| Guggenheim Capital LLC | 11,170 | $877.0K | 0.01% | +3,140+39.1% | Added |
| Beck Capital Management, LLC | 11,226 | $882.0K | 0.27% | −9,149−44.9% | Reduced |
| Renaissance Technologies LLC | 11,400 | $896.0K | 0.00% | −15,000−56.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $896.0K | 0.01% | +8,500+293.1% | Added |
| State Board of Administration of Florida Retirement System | 11,519 | $905.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,549 | $1.06M | 0.01% | +62+0.5% | Added |
| Panagora Asset Management Inc | 14,410 | $1.13M | 0.01% | +2,023+16.3% | Added |
| Parametric Portfolio Associates LLC | 15,042 | $1.18M | 0.00% | +2,813+23.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,114 | $1.19M | 0.02% | +8,479+127.8% | Added |
| Advantage Alpha Capital Partners LP | 16,013 | $1.26M | 0.19% | +9,951+164.2% | Added |
| AQR Capital Management LLC | 17,743 | $1.39M | 0.00% | +2,865+19.3% | Added |
| Gotham Asset Management, LLC | 17,967 | $1.41M | 0.04% | −1,176−6.1% | Reduced |
| Legal & General Group Plc | 18,700 | $1.47M | 0.00% | +173+0.9% | Added |
| Russell Investments Group, Ltd. | 19,501 | $1.53M | 0.00% | −46,526−70.5% | Reduced |
| Voya Investment Management LLC | 19,717 | $1.55M | 0.00% | +198+1.0% | Added |
| STRS Ohio | 20,400 | $1.60M | 0.01% | +800+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 20,509 | $1.61M | 0.00% | +20,509 | New |
| Cooper Creek Partners Management LLC | 23,069 | $1.81M | 0.19% | −40,431−63.7% | Reduced |
| Price T Rowe Associates Inc | 23,254 | $1.83M | 0.00% | −4,472−16.1% | Reduced |
| Hollow Brook Wealth Management LLC | 23,823 | $1.87M | 0.83% | +8,094+51.5% | Added |
| Occudo Quantitative Strategies LP | 24,121 | $1.90M | 0.16% | −2,145−8.2% | Reduced |
| Empowered Funds, LLC | 24,385 | $1.92M | 0.21% | +1,754+7.8% | Added |
| American International Group, Inc. | 25,052 | $1.97M | 0.01% | −1,764−6.6% | Reduced |
| Barclays PLC | 25,800 | $2.03M | 0.00% | +25,800 | New |
| RBF Capital, LLC | 25,200 | $2.07M | 0.13% | +200+0.8% | Added |
| MetLife Investment Management | 28,412 | $2.23M | 0.01% | +10,072+54.9% | Added |
| Manufacturers Life Insurance Company, The | 28,559 | $2.24M | 0.00% | −6,743−19.1% | Reduced |
| Kames Capital plc | 29,770 | $2.33M | 0.03% | −7,312−19.7% | Reduced |
| Doheny Asset Management | 31,341 | $2.46M | 1.80% | +1,943+6.6% | Added |
| Wellington Management Group LLP | 34,080 | $2.68M | 0.00% | −114,390−77.0% | Reduced |