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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 16,013 | $1.26M | 0.19% | +9,951+164.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,114 | $1.19M | 0.02% | +8,479+127.8% | Added |
| Parametric Portfolio Associates LLC | 15,042 | $1.18M | 0.00% | +2,813+23.0% | Added |
| Panagora Asset Management Inc | 14,410 | $1.13M | 0.01% | +2,023+16.3% | Added |
| Arizona State Retirement System | 13,549 | $1.06M | 0.01% | +62+0.5% | Added |
| State Board of Administration of Florida Retirement System | 11,519 | $905.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Beck Capital Management, LLC | 11,226 | $882.0K | 0.27% | −9,149−44.9% | Reduced |
| Guggenheim Capital LLC | 11,170 | $877.0K | 0.01% | +3,140+39.1% | Added |
| Icon Wealth Partners, LLC | 11,000 | $864.0K | 0.09% | −4,000−26.7% | Reduced |
| South Street Advisors LLC | 10,980 | $863.0K | 0.16% | +10,980 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,825 | $851.0K | 0.15% | −950−8.1% | Reduced |
| Teacher Retirement System of Texas | 10,396 | $817.0K | 0.00% | −24,358−70.1% | Reduced |
| 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 |
| U S Global Investors Inc | 10,000 | $786.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 9,893 | $777.0K | 0.00% | −33−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 9,840 | $773.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,634 | $756.9K | 0.00% | −2,771−22.3% | Reduced |
| ProShare Advisors LLC | 9,459 | $744.0K | 0.00% | −1,561−14.2% | Reduced |
| Principal Financial Group Inc | 9,163 | $720.0K | 0.00% | +582+6.8% | Added |
| SG Americas Securities, LLC | 8,887 | $698.0K | 0.01% | −338−3.7% | Reduced |
| Fox Run Management, L.L.C. | 8,498 | $668.0K | 0.37% | +8,498 | New |
| Amalgamated Bank | 8,261 | $649.0K | 0.01% | −620−7.0% | Reduced |
| Amalgamated Financial Corp. | 8,261 | $649.0K | 0.01% | +8,261 | New |
| Public Employees Retirement Association of Colorado | 8,109 | $637.0K | 0.00% | −722−8.2% | Reduced |
| Sagefield Capital LP | 7,880 | $619.0K | 0.27% | −20,708−72.4% | Reduced |
| Los Angeles Capital Management LLC | 7,494 | $589.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 7,466 | $587.0K | 0.00% | −68,723−90.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,076 | $556.0K | 0.00% | −4,002−36.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,141 | $404.0K | 0.00% | +4,385+580.0% | Added |
| Alps Advisors Inc | 5,090 | $400.0K | 0.00% | +5,090 | New |
| Boothbay Fund Management, LLC | 4,914 | $386.0K | 0.01% | +4,914 | New |
| Victory Capital Management Inc | 5,886 | $377.0K | 0.00% | −241−3.9% | Reduced |
| Magnetar Financial LLC | 4,469 | $351.0K | 0.00% | +4,469 | New |
| Aaron Wealth Advisors | 27,342 | $348.0K | 0.01% | +27,342 | New |
| Shell Asset Management Co | 4,403 | $346.0K | 0.01% | −651−12.9% | Reduced |
| HSBC Holdings PLC | 4,210 | $340.0K | 0.00% | +71+1.7% | Added |
| Ameritas Investment Partners, Inc. | 3,956 | $311.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 3,886 | $305.0K | 0.00% | −3,324−46.1% | Reduced |
| Citadel Advisors LLC | 3,830 | $301.0K | 0.00% | −28,765−88.2% | Reduced |
| Franklin Resources Inc | 3,800 | $299.0K | 0.00% | −1,300−25.5% | Reduced |
| HighTower Advisors, LLC | 3,732 | $294.0K | 0.00% | +3,732 | New |
| Prudential Financial Inc | 3,655 | $287.0K | 0.00% | −55−1.5% | Reduced |
| FORA Capital, LLC | 3,375 | $277.0K | 0.05% | +3,375 | New |
| Paloma Partners Management Co | 3,400 | $267.0K | 0.02% | +400+13.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,226 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,180 | $250.0K | 0.00% | +235+8.0% | Added |
| Metropolitan Life Insurance Co | 3,091 | $242.9K | 0.01% | −10,254−76.8% | Reduced |
| Pictet Asset Management SA | 3,007 | $236.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 2,911 | $229.0K | 0.00% | −11,501−79.8% | 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 |
| Nisa Investment Advisors, LLC | 1,141 | $90.0K | 0.00% | −139−10.9% | Reduced |
| Meeder Asset Management Inc | 1,018 | $80.0K | 0.00% | +1,018 | New |
| CWM, LLC | 867 | $68.0K | 0.00% | +5+0.6% | Added |
| Advisor Group Holdings, Inc. | 811 | $63.0K | 0.00% | −204−20.1% | Reduced |
| FNY Investment Advisers, LLC | 586 | $46.0K | 0.04% | +586 | New |
| Royal Bank of Canada | 560 | $43.0K | 0.00% | −4,011−87.7% | Reduced |
| Castleark Management LLC | 485 | $38.0K | 0.00% | −33,120−98.6% | Reduced |
| Captrust Financial Advisors | 400 | $31.0K | 0.00% | −32−7.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 376 | $29.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,400 | $26.0K | 0.00% | +1,400 | New |
| Tradewinds Capital Management, LLC | 173 | $14.0K | 0.00% | +160+1,230.8% | Added |
| Larson Financial Group LLC | 145 | $11.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 45 | $4.00K | 0.00% | +45 | 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 |
| 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 |
| 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 |
| 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 |