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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 15,131 | $908.0K | 0.01% | +17+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,888 | $893.0K | 0.00% | +14,888 | New |
| Bayesian Capital Management, LP | 14,500 | $870.0K | 0.16% | +14,500 | New |
| Arizona State Retirement System | 13,583 | $815.0K | 0.01% | +34+0.3% | Added |
| Jane Street Group, LLC | 13,410 | $804.0K | 0.00% | −106,925−88.9% | Reduced |
| Citadel Advisors LLC | 12,424 | $746.0K | 0.00% | +8,594+224.4% | Added |
| Panagora Asset Management Inc | 12,252 | $735.0K | 0.00% | −2,158−15.0% | Reduced |
| Guggenheim Capital LLC | 11,989 | $719.0K | 0.01% | +819+7.3% | Added |
| State Board of Administration of Florida Retirement System | 11,529 | $692.0K | 0.00% | +10+0.1% | Added |
| Telemetry Investments, L.L.C. | 11,525 | $691.0K | 1.05% | +11,525 | New |
| Engineers Gate Manager LP | 11,149 | $669.0K | 0.02% | +11,149 | New |
| Icon Wealth Partners, LLC | 11,000 | $660.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,447 | $627.0K | 0.00% | +2,953+39.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,125 | $607.0K | 0.13% | −700−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 9,840 | $590.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 9,467 | $568.0K | 0.00% | −426−4.3% | Reduced |
| Advantage Alpha Capital Partners LP | 9,283 | $557.0K | 0.10% | −6,730−42.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $528.8K | 0.00% | −819−8.5% | Reduced |
| Sagefield Capital LP | 8,697 | $522.0K | 0.24% | +817+10.4% | Added |
| Graham Capital Management, L.P. | 8,239 | $494.0K | 0.02% | +8,239 | New |
| Public Employees Retirement Association of Colorado | 8,109 | $486.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,050 | $483.0K | 0.00% | −2,346−22.6% | Reduced |
| Amalgamated Bank | 8,043 | $482.0K | 0.00% | −218−2.6% | Reduced |
| Principal Financial Group Inc | 7,880 | $473.0K | 0.00% | −1,283−14.0% | Reduced |
| Victory Capital Management Inc | 6,861 | $412.0K | 0.00% | +975+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $378.0K | 0.00% | −775−11.0% | Reduced |
| ProShare Advisors LLC | 5,704 | $342.0K | 0.00% | −3,755−39.7% | Reduced |
| PEAK6 Investments LLC | 5,138 | $308.0K | 0.01% | +5,138 | New |
| Cubist Systematic Strategies, LLC | 5,068 | $304.0K | 0.00% | +5,068 | New |
| Alps Advisors Inc | 5,038 | $302.0K | 0.00% | −52−1.0% | Reduced |
| Shell Asset Management Co | 4,411 | $265.0K | 0.01% | +8+0.2% | Added |
| HighTower Advisors, LLC | 4,250 | $256.0K | 0.00% | +518+13.9% | Added |
| Magnetar Financial LLC | 4,182 | $251.0K | 0.00% | −287−6.4% | Reduced |
| 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 |
| 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 |
| Mackenzie Financial Corp | 3,466 | $208.0K | 0.00% | +286+9.0% | Added |
| Metropolitan Life Insurance Co | 3,091 | $185.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,244 | $135.0K | 0.00% | −32,909−93.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,238 | $134.0K | 0.00% | −2,903−56.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,180 | $71.0K | 0.01% | −94,920−98.8% | Reduced |
| CWM, LLC | 927 | $56.0K | 0.00% | +60+6.9% | Added |
| Advisor Group Holdings, Inc. | 690 | $42.0K | 0.00% | −121−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 621 | $37.0K | 0.00% | −520−45.6% | Reduced |
| Captrust Financial Advisors | 527 | $32.0K | 0.00% | +127+31.8% | Added |
| Federation des caisses Desjardins du Quebec | 453 | $27.2K | 0.00% | +77+20.5% | Added |
| Royal Bank of Canada | 348 | $21.0K | 0.00% | −212−37.9% | Reduced |
| IFP Advisors, Inc | 700 | $13.0K | 0.00% | −700−50.0% | Reduced |
| Heritage Wealth Management, LLC | 200 | $12.0K | 0.00% | +200 | New |
| Larson Financial Group LLC | 145 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 45 | $2.70K | 0.00% | +45 | 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 |
| 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 |
| 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 |