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, Q2 2022
Institutional positions in Denbury Inc as of Jun 30, 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
- 163
- −14 vs. Q1 2022
- Shares held
- 52.3M
- +371.8K (+0.7%) vs. Q1 2022
- Total value
- $3.16B
- −$925.9M (−22.7%) vs. Q1 2022
- New holders
- 22
- 61 more added
- Sold out
- 36
- 62 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,530,141 | $391.7M | 0.04% | +308,968+5.0% | Added |
| Vanguard Group Inc | 4,840,692 | $290.4M | 0.01% | +8,486+0.2% | Added |
| Silver Point Capital L.P. | 4,554,000 | $273.2M | 20.33% | +24,000+0.5% | Added |
| BlackRock Inc. | 3,467,978 | $208.0M | 0.01% | +66,866+2.0% | Added |
| William Blair Investment Management, LLC | 3,107,358 | $186.4M | 0.69% | −232,063−6.9% | Reduced |
| Goldman Sachs Group Inc | 2,908,334 | $174.5M | 0.05% | +1,075,960+58.7% | Added |
| State Street Corp | 2,226,674 | $133.6M | 0.01% | −80,300−3.5% | Reduced |
| FIL Ltd | 1,887,209 | $113.2M | 0.13% | −84,633−4.3% | Reduced |
| Cyrus Capital Partners, L.P. | 1,747,454 | $104.8M | 22.88% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 1,532,683 | $91.9M | 12.24% | +36,100+2.4% | Added |
| Hein Park Capital Management LP | 1,531,618 | $91.9M | 30.81% | −269,620−15.0% | Reduced |
| Aristeia Capital LLC | 1,302,574 | $78.1M | 1.40% | +556,348+74.6% | Added |
| Advisory Research Inc | 1,181,313 | $70.9M | 6.92% | −209,593−15.1% | Reduced |
| Millennium Management LLC | 1,046,112 | $62.8M | 0.08% | +354,554+51.3% | Added |
| Empyrean Capital Partners, LP | 977,770 | $58.7M | 1.87% | −95,247−8.9% | Reduced |
| Geode Capital Management, LLC | 854,312 | $51.3M | 0.01% | +2,548+0.3% | Added |
| Capital World Investors | 813,709 | $48.8M | 0.01% | −373,671−31.5% | Reduced |
| Alliancebernstein L.P. | 765,592 | $45.9M | 0.02% | −187,766−19.7% | Reduced |
| Neuberger Berman Group LLC | 734,886 | $44.1M | 0.04% | +242,493+49.2% | Added |
| Dimensional Fund Advisors LP | 663,699 | $39.8M | 0.01% | +59,886+9.9% | Added |
| Rokos Capital Management LLP | 592,565 | $35.6M | 2.82% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 572,114 | $34.3M | 0.02% | −202,064−26.1% | Reduced |
| Macquarie Group Ltd | 566,847 | $34.0M | 0.04% | +109,003+23.8% | Added |
| Northern Trust Corp | 482,283 | $28.9M | 0.01% | −5,314−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 452,992 | $27.2M | 0.04% | +136,136+43.0% | Added |
| Charles Schwab Investment Management Inc | 357,290 | $21.4M | 0.01% | −7,223−2.0% | Reduced |
| Invesco Ltd. | 287,675 | $17.3M | 0.01% | +45,415+18.7% | Added |
| Nuveen Asset Management, LLC | 286,318 | $17.2M | 0.01% | −46,570−14.0% | Reduced |
| Man Group plc | – | $15.9M | 0.07% | – | – |
| Verition Fund Management LLC | 253,017 | $15.2M | 0.33% | +165,397+188.8% | Added |
| Bank of New York Mellon Corp | 245,482 | $14.7M | 0.00% | −785−0.3% | Reduced |
| Ararat Capital Management, LP | 241,860 | $14.5M | 5.22% | +40,841+20.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 235,300 | $14.1M | 0.07% | +72,800+44.8% | Added |
| Yaupon Capital Management LP | 217,714 | $13.1M | 4.59% | +98,736+83.0% | Added |
| Adage Capital Partners GP, L.L.C. | 215,133 | $12.9M | 0.03% | +215,133 | New |
| Gilder Gagnon Howe & Co LLC | 196,860 | $11.8M | 0.21% | −12,327−5.9% | Reduced |
| Susquehanna International Group, LLP | 191,424 | $11.5M | 0.02% | +50,882+36.2% | Added |
| Bank of America Corp | 191,386 | $11.5M | 0.00% | −32,626−14.6% | Reduced |
| Credit Suisse AG | 176,883 | $10.6M | 0.01% | +10,393+6.2% | Added |
| American Century Companies Inc | 163,609 | $9.81M | 0.01% | +50,484+44.6% | Added |
| Deutsche Bank AG | 154,737 | $9.28M | 0.01% | +81,750+112.0% | Added |
| Rafferty Asset Management, LLC | 146,678 | $8.80M | 0.08% | +35,339+31.7% | Added |
| Taconic Capital Advisors LP | 142,303 | $8.54M | 0.25% | +74,703+110.5% | Added |
| NYL Investors LLC | 131,786 | $7.91M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 127,529 | $7.65M | 0.00% | −18,287−12.5% | Reduced |
| First Trust Advisors LP | 127,480 | $7.65M | 0.01% | +38,239+42.8% | Added |
| ExodusPoint Capital Management, LP | 125,909 | $7.55M | 0.11% | −1,557−1.2% | Reduced |
| Swiss National Bank | 118,100 | $7.08M | 0.00% | −400−0.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 114,476 | $6.87M | 0.55% | +114,476 | New |
| Kennedy Capital Management, Inc. | 106,219 | $6.37M | 0.18% | −1,625−1.5% | Reduced |
| Heartland Advisors Inc | 100,000 | $6.00M | 0.42% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $6.00M | 0.12% | +30,000+42.9% | Added |
| First Manhattan Co | 90,463 | $5.43M | 0.02% | +2,855+3.3% | Added |
| Arosa Capital Management LP | 87,090 | $5.22M | 2.30% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 87,000 | $5.22M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 81,275 | $4.88M | 0.02% | +42,472+109.5% | Added |
| Kopion Asset Management, LLC | 71,976 | $4.32M | 4.60% | −68−0.1% | Reduced |
| Capital Fund Management S.A. | 65,586 | $3.93M | 0.11% | −869−1.3% | Reduced |
| UBS Asset Management Americas Inc | 65,492 | $3.93M | 0.00% | −2,457−3.6% | Reduced |
| Holocene Advisors, LP | 65,177 | $3.91M | 0.02% | +65,177 | New |
| California State Teachers Retirement System | 64,590 | $3.88M | 0.01% | +351+0.5% | Added |
| Rice Hall James & Associates, LLC | 59,554 | $3.57M | 0.17% | −1,020−1.7% | Reduced |
| Rhumbline Advisers | 59,303 | $3.56M | 0.01% | +4,631+8.5% | Added |
| JPMorgan Chase & Co | 58,891 | $3.53M | 0.00% | −11,031−15.8% | Reduced |
| Two Sigma Advisers, LP | 54,500 | $3.27M | 0.01% | −13,900−20.3% | Reduced |
| Citigroup Inc | 54,270 | $3.26M | 0.00% | +6,131+12.7% | Added |
| State of Wisconsin Investment Board | 54,143 | $3.25M | 0.01% | +3,243+6.4% | Added |
| Fort Baker Capital Management LP | 49,061 | $2.94M | 0.48% | +49,061 | New |
| Stifel Financial Corp | 43,117 | $2.59M | 0.00% | −31,370−42.1% | Reduced |
| Barclays PLC | 35,734 | $2.14M | 0.00% | +9,934+38.5% | Added |
| New York State Common Retirement Fund | 35,433 | $2.13M | 0.00% | −82,203−69.9% | Reduced |
| South Street Advisors LLC | 34,055 | $2.04M | 0.47% | +23,075+210.2% | Added |
| Putnam Investments LLC | 33,473 | $2.01M | 0.00% | −3,254−8.9% | Reduced |
| Wellington Management Group LLP | 32,632 | $1.96M | 0.00% | −1,448−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 32,607 | $1.96M | 0.01% | −5,310−14.0% | Reduced |
| Kames Capital plc | 32,435 | $1.95M | 0.04% | +2,665+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 30,505 | $1.83M | 0.00% | −52,474−63.2% | Reduced |
| Plustick Management LLC | 30,000 | $1.80M | 1.48% | −55,000−64.7% | Reduced |
| Renaissance Technologies LLC | 28,600 | $1.72M | 0.00% | +17,200+150.9% | Added |
| Squarepoint Ops LLC | 28,266 | $1.70M | 0.02% | +24,380+627.4% | Added |
| Manufacturers Life Insurance Company, The | 27,733 | $1.66M | 0.00% | −826−2.9% | Reduced |
| MetLife Investment Management | 26,647 | $1.60M | 0.01% | −1,765−6.2% | Reduced |
| Hollow Brook Wealth Management LLC | 26,358 | $1.58M | 0.87% | +2,535+10.6% | Added |
| Russell Investments Group, Ltd. | 25,702 | $1.54M | 0.00% | +6,201+31.8% | Added |
| RBF Capital, LLC | 25,200 | $1.51M | 0.11% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 25,000 | $1.50M | 1.38% | −135,572−84.4% | Reduced |
| American International Group, Inc. | 23,766 | $1.43M | 0.01% | −1,286−5.1% | Reduced |
| Cooper Creek Partners Management LLC | 23,069 | $1.38M | 0.17% | 00.0% | Unchanged |
| Twinbeech Capital LP | 22,838 | $1.37M | 0.06% | +22,838 | New |
| UBS Group AG | 20,836 | $1.25M | 0.00% | −49,015−70.2% | Reduced |
| STRS Ohio | 20,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,326 | $1.16M | 0.00% | −391−2.0% | Reduced |
| SG Americas Securities, LLC | 19,052 | $1.14M | 0.02% | +10,165+114.4% | Added |
| Gotham Asset Management, LLC | 18,878 | $1.13M | 0.04% | +911+5.1% | Added |
| Legal & General Group Plc | 18,759 | $1.13M | 0.00% | +59+0.3% | Added |
| Price T Rowe Associates Inc | 18,644 | $1.12M | 0.00% | −4,610−19.8% | Reduced |
| HRT Financial LP | 17,904 | $1.07M | 0.01% | +17,904 | New |
| Algert Global LLC | 16,751 | $1.00M | 0.08% | +6,660+66.0% | Added |
| AQR Capital Management LLC | 16,340 | $980.0K | 0.00% | −1,403−7.9% | Reduced |
| Balyasny Asset Management LLC | 16,000 | $960.0K | 0.00% | +16,000 | New |