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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Schubert & Co | 24 | $1.00K | 0.00% | +17+242.9% | Added |
| Neo Ivy Capital Management | 17 | $1.00K | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Steward Financial Group LLC | 17 | $1.00K | 0.00% | +17 | New |
| Leonteq Securities AG | 45 | $2.70K | 0.00% | +45 | New |
| Larson Financial Group LLC | 145 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 200 | $12.0K | 0.00% | +200 | New |
| IFP Advisors, Inc | 700 | $13.0K | 0.00% | −700−50.0% | Reduced |
| Royal Bank of Canada | 348 | $21.0K | 0.00% | −212−37.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 453 | $27.2K | 0.00% | +77+20.5% | Added |
| Captrust Financial Advisors | 527 | $32.0K | 0.00% | +127+31.8% | Added |
| Nisa Investment Advisors, LLC | 621 | $37.0K | 0.00% | −520−45.6% | Reduced |
| Advisor Group Holdings, Inc. | 690 | $42.0K | 0.00% | −121−14.9% | Reduced |
| CWM, LLC | 927 | $56.0K | 0.00% | +60+6.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,180 | $71.0K | 0.01% | −94,920−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,238 | $134.0K | 0.00% | −2,903−56.5% | Reduced |
| Wells Fargo & Company | 2,244 | $135.0K | 0.00% | −32,909−93.6% | Reduced |
| Metropolitan Life Insurance Co | 3,091 | $185.4K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,466 | $208.0K | 0.00% | +286+9.0% | Added |
| Prudential Financial Inc | 3,675 | $220.0K | 0.00% | +20+0.5% | Added |
| Counterpoint Mutual Funds LLC | 3,671 | $220.0K | 0.15% | +3,671 | New |
| Ameritas Investment Partners, Inc. | 3,808 | $228.0K | 0.01% | −148−3.7% | Reduced |
| Franklin Resources Inc | 3,800 | $228.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,800 | $228.0K | 0.00% | +3,800 | New |
| Magnetar Financial LLC | 4,182 | $251.0K | 0.00% | −287−6.4% | Reduced |
| HighTower Advisors, LLC | 4,250 | $256.0K | 0.00% | +518+13.9% | Added |
| Shell Asset Management Co | 4,411 | $265.0K | 0.01% | +8+0.2% | Added |
| Alps Advisors Inc | 5,038 | $302.0K | 0.00% | −52−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 5,068 | $304.0K | 0.00% | +5,068 | New |
| PEAK6 Investments LLC | 5,138 | $308.0K | 0.01% | +5,138 | New |
| ProShare Advisors LLC | 5,704 | $342.0K | 0.00% | −3,755−39.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $378.0K | 0.00% | −775−11.0% | Reduced |
| Victory Capital Management Inc | 6,861 | $412.0K | 0.00% | +975+16.6% | Added |
| Principal Financial Group Inc | 7,880 | $473.0K | 0.00% | −1,283−14.0% | Reduced |
| Amalgamated Bank | 8,043 | $482.0K | 0.00% | −218−2.6% | Reduced |
| Teacher Retirement System of Texas | 8,050 | $483.0K | 0.00% | −2,346−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 8,109 | $486.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,239 | $494.0K | 0.02% | +8,239 | New |
| Sagefield Capital LP | 8,697 | $522.0K | 0.24% | +817+10.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $528.8K | 0.00% | −819−8.5% | Reduced |
| Advantage Alpha Capital Partners LP | 9,283 | $557.0K | 0.10% | −6,730−42.0% | Reduced |
| Blair William & Co | 9,467 | $568.0K | 0.00% | −426−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 9,840 | $590.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,125 | $607.0K | 0.13% | −700−6.5% | Reduced |
| Los Angeles Capital Management LLC | 10,447 | $627.0K | 0.00% | +2,953+39.4% | Added |
| Icon Wealth Partners, LLC | 11,000 | $660.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,149 | $669.0K | 0.02% | +11,149 | New |
| Telemetry Investments, L.L.C. | 11,525 | $691.0K | 1.05% | +11,525 | New |
| State Board of Administration of Florida Retirement System | 11,529 | $692.0K | 0.00% | +10+0.1% | Added |
| Guggenheim Capital LLC | 11,989 | $719.0K | 0.01% | +819+7.3% | Added |
| Panagora Asset Management Inc | 12,252 | $735.0K | 0.00% | −2,158−15.0% | Reduced |
| Citadel Advisors LLC | 12,424 | $746.0K | 0.00% | +8,594+224.4% | Added |
| Jane Street Group, LLC | 13,410 | $804.0K | 0.00% | −106,925−88.9% | Reduced |
| Arizona State Retirement System | 13,583 | $815.0K | 0.01% | +34+0.3% | Added |
| Bayesian Capital Management, LP | 14,500 | $870.0K | 0.16% | +14,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,888 | $893.0K | 0.00% | +14,888 | New |
| Tortoise Capital Advisors, L.L.C. | 15,131 | $908.0K | 0.01% | +17+0.1% | Added |
| Balyasny Asset Management LLC | 16,000 | $960.0K | 0.00% | +16,000 | New |
| AQR Capital Management LLC | 16,340 | $980.0K | 0.00% | −1,403−7.9% | Reduced |
| Algert Global LLC | 16,751 | $1.00M | 0.08% | +6,660+66.0% | Added |
| HRT Financial LP | 17,904 | $1.07M | 0.01% | +17,904 | New |
| Price T Rowe Associates Inc | 18,644 | $1.12M | 0.00% | −4,610−19.8% | Reduced |
| Legal & General Group Plc | 18,759 | $1.13M | 0.00% | +59+0.3% | Added |
| Gotham Asset Management, LLC | 18,878 | $1.13M | 0.04% | +911+5.1% | Added |
| SG Americas Securities, LLC | 19,052 | $1.14M | 0.02% | +10,165+114.4% | Added |
| Voya Investment Management LLC | 19,326 | $1.16M | 0.00% | −391−2.0% | Reduced |
| STRS Ohio | 20,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 20,836 | $1.25M | 0.00% | −49,015−70.2% | Reduced |
| Twinbeech Capital LP | 22,838 | $1.37M | 0.06% | +22,838 | New |
| Cooper Creek Partners Management LLC | 23,069 | $1.38M | 0.17% | 00.0% | Unchanged |
| American International Group, Inc. | 23,766 | $1.43M | 0.01% | −1,286−5.1% | Reduced |
| Thomist Capital Management, LP | 25,000 | $1.50M | 1.38% | −135,572−84.4% | Reduced |
| RBF Capital, LLC | 25,200 | $1.51M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,702 | $1.54M | 0.00% | +6,201+31.8% | Added |
| Hollow Brook Wealth Management LLC | 26,358 | $1.58M | 0.87% | +2,535+10.6% | Added |
| MetLife Investment Management | 26,647 | $1.60M | 0.01% | −1,765−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 27,733 | $1.66M | 0.00% | −826−2.9% | Reduced |
| Squarepoint Ops LLC | 28,266 | $1.70M | 0.02% | +24,380+627.4% | Added |
| Renaissance Technologies LLC | 28,600 | $1.72M | 0.00% | +17,200+150.9% | Added |
| Plustick Management LLC | 30,000 | $1.80M | 1.48% | −55,000−64.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,505 | $1.83M | 0.00% | −52,474−63.2% | Reduced |
| Kames Capital plc | 32,435 | $1.95M | 0.04% | +2,665+9.0% | Added |
| State of New Jersey Common Pension Fund D | 32,607 | $1.96M | 0.01% | −5,310−14.0% | Reduced |
| Wellington Management Group LLP | 32,632 | $1.96M | 0.00% | −1,448−4.2% | Reduced |
| Putnam Investments LLC | 33,473 | $2.01M | 0.00% | −3,254−8.9% | Reduced |
| South Street Advisors LLC | 34,055 | $2.04M | 0.47% | +23,075+210.2% | Added |
| New York State Common Retirement Fund | 35,433 | $2.13M | 0.00% | −82,203−69.9% | Reduced |
| Barclays PLC | 35,734 | $2.14M | 0.00% | +9,934+38.5% | Added |
| Stifel Financial Corp | 43,117 | $2.59M | 0.00% | −31,370−42.1% | Reduced |
| Fort Baker Capital Management LP | 49,061 | $2.94M | 0.48% | +49,061 | New |
| State of Wisconsin Investment Board | 54,143 | $3.25M | 0.01% | +3,243+6.4% | Added |
| Citigroup Inc | 54,270 | $3.26M | 0.00% | +6,131+12.7% | Added |
| Two Sigma Advisers, LP | 54,500 | $3.27M | 0.01% | −13,900−20.3% | Reduced |
| JPMorgan Chase & Co | 58,891 | $3.53M | 0.00% | −11,031−15.8% | Reduced |