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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.

Q2 2022 vs. Q1 2022

How the institutions holding Denbury Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DEN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1803163−14
Shares52.0M54.6K52.3M+371.8K (+0.7%)
Value$4.09B$4.29M$3.16B−$925.9M (−22.7%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Denbury Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to DEN in Q2 2022
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.215,133$12.9M0.03%
Key Group Holdings (Cayman), Ltd.114,476$6.87M0.55%
Holocene Advisors, LP65,177$3.91M0.02%
Fort Baker Capital Management LP49,061$2.94M0.48%
Twinbeech Capital LP22,838$1.37M0.06%
HRT Financial LP17,904$1.07M0.01%
Balyasny Asset Management LLC16,000$960.0K0.00%
Mirae Asset Global Investments Co., Ltd.14,888$893.0K0.00%
Bayesian Capital Management, LP14,500$870.0K0.16%
Telemetry Investments, L.L.C.11,525$691.0K1.05%
Engineers Gate Manager LP11,149$669.0K0.02%
Graham Capital Management, L.P.8,239$494.0K0.02%
PEAK6 Investments LLC5,138$308.0K0.01%
Cubist Systematic Strategies, LLC5,068$304.0K0.00%
Sumitomo Mitsui Trust Holdings, Inc.3,800$228.0K0.00%
Counterpoint Mutual Funds LLC3,671$220.0K0.15%
Heritage Wealth Management, LLC200$12.0K0.00%
Leonteq Securities AG45$2.70K0.00%
Neo Ivy Capital Management17$1.00K0.00%
Bell Investment Advisors, Inc15$1.00K0.00%
Steward Financial Group LLC17$1.00K0.00%
Glassman Wealth Services1$00.00%

Sold out (36)

Institutions that held Denbury Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Denbury Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Doheny Asset Management31,341$2.46M
Parametric Portfolio Associates LLC15,042$1.18M
Amalgamated Financial Corp.8,261$649.0K