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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 35,153 | $2.76M | 0.00% | −23,582−40.1% | Reduced |
| Putnam Investments LLC | 36,727 | $2.88M | 0.00% | +9,033+32.6% | Added |
| State of New Jersey Common Pension Fund D | 37,917 | $2.98M | 0.01% | +2,535+7.2% | Added |
| Assenagon Asset Management S.A. | 38,803 | $3.05M | 0.01% | −569−1.4% | Reduced |
| Citigroup Inc | 48,139 | $3.78M | 0.00% | +7,639+18.9% | Added |
| State of Wisconsin Investment Board | 50,900 | $4.00M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,672 | $4.30M | 0.01% | +3,746+7.4% | Added |
| Rice Hall James & Associates, LLC | 60,574 | $4.76M | 0.19% | −349−0.6% | Reduced |
| California State Teachers Retirement System | 64,239 | $5.05M | 0.01% | −5,602−8.0% | Reduced |
| Capital Fund Management S.A. | 66,455 | $5.22M | 0.14% | +44,817+207.1% | Added |
| Taconic Capital Advisors LP | 67,600 | $5.31M | 0.18% | +67,600 | New |
| UBS Asset Management Americas Inc | 67,949 | $5.34M | 0.00% | +3,389+5.2% | Added |
| Two Sigma Advisers, LP | 68,400 | $5.37M | 0.01% | −8,000−10.5% | Reduced |
| UBS Group AG | 69,851 | $5.49M | 0.00% | −26,188−27.3% | Reduced |
| JPMorgan Chase & Co | 69,922 | $5.49M | 0.00% | −60,752−46.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $5.50M | 0.10% | +20,000+40.0% | Added |
| Kopion Asset Management, LLC | 72,044 | $5.66M | 4.80% | −14,018−16.3% | Reduced |
| Deutsche Bank AG | 72,987 | $5.73M | 0.00% | −72,213−49.7% | Reduced |
| Stifel Financial Corp | 74,487 | $5.85M | 0.01% | −161−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,979 | $6.52M | 0.01% | −623,152−88.2% | Reduced |
| Plustick Management LLC | 85,000 | $6.68M | 4.21% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 87,000 | $6.84M | 0.04% | +87,000 | New |
| Arosa Capital Management LP | 87,090 | $6.84M | 2.11% | +10,000+13.0% | Added |
| First Manhattan Co | 87,608 | $6.88M | 0.02% | +87,608 | New |
| Verition Fund Management LLC | 87,620 | $6.88M | 0.13% | +87,620 | New |
| First Trust Advisors LP | 89,241 | $7.01M | 0.01% | +10,883+13.9% | Added |
| Penn Capital Management Co Inc | 95,032 | $7.06M | 0.72% | −8,853−8.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 96,100 | $7.55M | 0.84% | −1,450−1.5% | Reduced |
| Heartland Advisors Inc | 100,000 | $7.86M | 0.49% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 107,844 | $8.47M | 0.20% | −21,219−16.4% | Reduced |
| Rafferty Asset Management, LLC | 111,339 | $8.75M | 0.05% | −15,146−12.0% | Reduced |
| American Century Companies Inc | 113,125 | $8.89M | 0.01% | +113,125 | New |
| New York State Common Retirement Fund | 117,636 | $9.24M | 0.01% | −8,563−6.8% | Reduced |
| Swiss National Bank | 118,500 | $9.31M | 0.01% | +8,200+7.4% | Added |
| Yaupon Capital Management LP | 118,978 | $9.35M | 5.07% | +24,575+26.0% | Added |
| Jane Street Group, LLC | 120,335 | $9.46M | 0.02% | −132,347−52.4% | Reduced |
| Man Group plc | 124,341 | $9.77M | 0.03% | +43,570+53.9% | Added |
| ExodusPoint Capital Management, LP | 127,466 | $10.0M | 0.15% | −65,238−33.9% | Reduced |
| NYL Investors LLC | 131,786 | $10.4M | 1.43% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 132,869 | $10.4M | 0.06% | −73,120−35.5% | Reduced |
| J. Goldman & Co LP | 139,437 | $11.0M | 0.83% | +48,321+53.0% | Added |
| Susquehanna International Group, LLP | 140,542 | $11.0M | 0.02% | +50,720+56.5% | Added |
| Morgan Stanley | 145,816 | $11.5M | 0.00% | −140,987−49.2% | Reduced |
| Thomist Capital Management, LP | 160,572 | $12.6M | 6.70% | +32,745+25.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,500 | $12.8M | 0.05% | +162,500 | New |
| Credit Suisse AG | 166,490 | $13.1M | 0.01% | +76,141+84.3% | Added |
| Ararat Capital Management, LP | 201,019 | $15.8M | 5.05% | +41,698+26.2% | Added |
| Gilder Gagnon Howe & Co LLC | 209,187 | $16.4M | 0.15% | −409,294−66.2% | Reduced |
| Bank of America Corp | 224,012 | $17.6M | 0.00% | −56,284−20.1% | Reduced |
| Invesco Ltd. | 242,260 | $19.0M | 0.00% | −472,053−66.1% | Reduced |
| Bank of New York Mellon Corp | 246,267 | $19.3M | 0.00% | +15,895+6.9% | Added |
| D. E. Shaw & Co., Inc. | 316,856 | $24.9M | 0.03% | +87,200+38.0% | Added |
| Nuveen Asset Management, LLC | 332,888 | $25.3M | 0.01% | +1,767+0.5% | Added |
| Charles Schwab Investment Management Inc | 364,513 | $28.6M | 0.01% | +8,343+2.3% | Added |
| Electron Capital Partners, LLC | 396,481 | $31.2M | 1.42% | +396,481 | New |
| Macquarie Group Ltd | 457,844 | $36.0M | 0.03% | +55,478+13.8% | Added |
| Northern Trust Corp | 487,597 | $38.3M | 0.01% | −22,543−4.4% | Reduced |
| Neuberger Berman Group LLC | 492,393 | $38.7M | 0.03% | +406,063+470.4% | Added |
| Encompass Capital Advisors LLC | 502,544 | $39.5M | 2.90% | −118,702−19.1% | Reduced |
| Dimensional Fund Advisors LP | 603,813 | $47.5M | 0.01% | −32,002−5.0% | Reduced |
| Rokos Capital Management LLP | 592,565 | $48.3M | 4.82% | 00.0% | Unchanged |
| Millennium Management LLC | 691,558 | $54.3M | 0.07% | +231,356+50.3% | Added |
| Aristeia Capital LLC | 746,226 | $58.6M | 1.06% | +224,213+43.0% | Added |
| Janus Henderson Group PLC | 774,178 | $60.8M | 0.03% | +240,841+45.2% | Added |
| Geode Capital Management, LLC | 851,764 | $66.9M | 0.01% | +29,194+3.5% | Added |
| Alliancebernstein L.P. | 953,358 | $74.9M | 0.03% | +47,195+5.2% | Added |
| Empyrean Capital Partners, LP | 1,073,017 | $84.3M | 1.86% | −55,428−4.9% | Reduced |
| Capital World Investors | 1,187,380 | $93.3M | 0.02% | −178,000−13.0% | Reduced |
| Advisory Research Inc | 1,390,906 | $109.3M | 8.75% | −31,530−2.2% | Reduced |
| Discovery Capital Management, LLC | 1,496,583 | $117.6M | 11.08% | +96,300+6.9% | Added |
| Cyrus Capital Partners, L.P. | 1,747,454 | $137.3M | 25.53% | +418,661+31.5% | Added |
| Hein Park Capital Management LP | 1,801,238 | $141.5M | 28.13% | −139,118−7.2% | Reduced |
| Goldman Sachs Group Inc | 1,832,374 | $144.0M | 0.04% | +1,551,925+553.4% | Added |
| FIL Ltd | 1,971,842 | $154.9M | 0.16% | +238,282+13.7% | Added |
| State Street Corp | 2,306,974 | $181.3M | 0.01% | +440,841+23.6% | Added |
| William Blair Investment Management, LLC | 3,339,421 | $262.4M | 0.78% | −2,467−0.1% | Reduced |
| BlackRock Inc. | 3,401,112 | $267.2M | 0.01% | +65,352+2.0% | Added |
| Silver Point Capital L.P. | 4,530,000 | $355.9M | 17.92% | +710,200+18.6% | Added |
| Vanguard Group Inc | 4,832,206 | $379.7M | 0.01% | +10,938+0.2% | Added |
| FMR LLC | 6,221,173 | $488.8M | 0.04% | +30,868+0.5% | Added |
| EnCap Energy Capital Fund XI, L.P. | 0 | $0 | 0.00% | −965,547−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −780,600−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −236,000−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −82,018−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −78,080−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,329−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,629−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |