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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 59,303 | $3.56M | 0.01% | +4,631+8.5% | Added |
| Rice Hall James & Associates, LLC | 59,554 | $3.57M | 0.17% | −1,020−1.7% | Reduced |
| California State Teachers Retirement System | 64,590 | $3.88M | 0.01% | +351+0.5% | Added |
| Holocene Advisors, LP | 65,177 | $3.91M | 0.02% | +65,177 | New |
| UBS Asset Management Americas Inc | 65,492 | $3.93M | 0.00% | −2,457−3.6% | Reduced |
| Capital Fund Management S.A. | 65,586 | $3.93M | 0.11% | −869−1.3% | Reduced |
| Kopion Asset Management, LLC | 71,976 | $4.32M | 4.60% | −68−0.1% | Reduced |
| Assenagon Asset Management S.A. | 81,275 | $4.88M | 0.02% | +42,472+109.5% | Added |
| Public Sector Pension Investment Board | 87,000 | $5.22M | 0.05% | 00.0% | Unchanged |
| Arosa Capital Management LP | 87,090 | $5.22M | 2.30% | 00.0% | Unchanged |
| First Manhattan Co | 90,463 | $5.43M | 0.02% | +2,855+3.3% | Added |
| 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 |
| Kennedy Capital Management, Inc. | 106,219 | $6.37M | 0.18% | −1,625−1.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 114,476 | $6.87M | 0.55% | +114,476 | New |
| Swiss National Bank | 118,100 | $7.08M | 0.00% | −400−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 125,909 | $7.55M | 0.11% | −1,557−1.2% | Reduced |
| First Trust Advisors LP | 127,480 | $7.65M | 0.01% | +38,239+42.8% | Added |
| Morgan Stanley | 127,529 | $7.65M | 0.00% | −18,287−12.5% | Reduced |
| NYL Investors LLC | 131,786 | $7.91M | 0.93% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 142,303 | $8.54M | 0.25% | +74,703+110.5% | Added |
| Rafferty Asset Management, LLC | 146,678 | $8.80M | 0.08% | +35,339+31.7% | Added |
| Deutsche Bank AG | 154,737 | $9.28M | 0.01% | +81,750+112.0% | Added |
| American Century Companies Inc | 163,609 | $9.81M | 0.01% | +50,484+44.6% | Added |
| Credit Suisse AG | 176,883 | $10.6M | 0.01% | +10,393+6.2% | Added |
| Bank of America Corp | 191,386 | $11.5M | 0.00% | −32,626−14.6% | Reduced |
| Susquehanna International Group, LLP | 191,424 | $11.5M | 0.02% | +50,882+36.2% | Added |
| Gilder Gagnon Howe & Co LLC | 196,860 | $11.8M | 0.21% | −12,327−5.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 215,133 | $12.9M | 0.03% | +215,133 | New |
| Yaupon Capital Management LP | 217,714 | $13.1M | 4.59% | +98,736+83.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 235,300 | $14.1M | 0.07% | +72,800+44.8% | Added |
| Ararat Capital Management, LP | 241,860 | $14.5M | 5.22% | +40,841+20.3% | Added |
| Bank of New York Mellon Corp | 245,482 | $14.7M | 0.00% | −785−0.3% | Reduced |
| Verition Fund Management LLC | 253,017 | $15.2M | 0.33% | +165,397+188.8% | Added |
| Man Group plc | – | $15.9M | 0.07% | – | – |
| Nuveen Asset Management, LLC | 286,318 | $17.2M | 0.01% | −46,570−14.0% | Reduced |
| Invesco Ltd. | 287,675 | $17.3M | 0.01% | +45,415+18.7% | Added |
| Charles Schwab Investment Management Inc | 357,290 | $21.4M | 0.01% | −7,223−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 452,992 | $27.2M | 0.04% | +136,136+43.0% | Added |
| Northern Trust Corp | 482,283 | $28.9M | 0.01% | −5,314−1.1% | Reduced |
| Macquarie Group Ltd | 566,847 | $34.0M | 0.04% | +109,003+23.8% | Added |
| Janus Henderson Group PLC | 572,114 | $34.3M | 0.02% | −202,064−26.1% | Reduced |
| Rokos Capital Management LLP | 592,565 | $35.6M | 2.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 663,699 | $39.8M | 0.01% | +59,886+9.9% | Added |
| Neuberger Berman Group LLC | 734,886 | $44.1M | 0.04% | +242,493+49.2% | Added |
| Alliancebernstein L.P. | 765,592 | $45.9M | 0.02% | −187,766−19.7% | Reduced |
| Capital World Investors | 813,709 | $48.8M | 0.01% | −373,671−31.5% | Reduced |
| Geode Capital Management, LLC | 854,312 | $51.3M | 0.01% | +2,548+0.3% | Added |
| Empyrean Capital Partners, LP | 977,770 | $58.7M | 1.87% | −95,247−8.9% | Reduced |
| Millennium Management LLC | 1,046,112 | $62.8M | 0.08% | +354,554+51.3% | Added |
| Advisory Research Inc | 1,181,313 | $70.9M | 6.92% | −209,593−15.1% | Reduced |
| Aristeia Capital LLC | 1,302,574 | $78.1M | 1.40% | +556,348+74.6% | Added |
| Hein Park Capital Management LP | 1,531,618 | $91.9M | 30.81% | −269,620−15.0% | Reduced |
| Discovery Capital Management, LLC | 1,532,683 | $91.9M | 12.24% | +36,100+2.4% | Added |
| Cyrus Capital Partners, L.P. | 1,747,454 | $104.8M | 22.88% | 00.0% | Unchanged |
| FIL Ltd | 1,887,209 | $113.2M | 0.13% | −84,633−4.3% | Reduced |
| State Street Corp | 2,226,674 | $133.6M | 0.01% | −80,300−3.5% | Reduced |
| Goldman Sachs Group Inc | 2,908,334 | $174.5M | 0.05% | +1,075,960+58.7% | Added |
| William Blair Investment Management, LLC | 3,107,358 | $186.4M | 0.69% | −232,063−6.9% | Reduced |
| BlackRock Inc. | 3,467,978 | $208.0M | 0.01% | +66,866+2.0% | Added |
| Silver Point Capital L.P. | 4,554,000 | $273.2M | 20.33% | +24,000+0.5% | Added |
| Vanguard Group Inc | 4,840,692 | $290.4M | 0.01% | +8,486+0.2% | Added |
| FMR LLC | 6,530,141 | $391.7M | 0.04% | +308,968+5.0% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −502,544−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −396,481−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −139,437−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −132,869−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −95,032−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,385−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,121−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −27,342−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,903−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Doheny Asset Management | – | – | – | – | Not filed |