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, Q3 2022
Institutional positions in Denbury Inc as of Sep 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
- 202
- +40 vs. Q2 2022
- Shares held
- 53.6M
- +1.27M (+2.4%) vs. Q2 2022
- Total value
- $4.62B
- +$1.47B (+46.5%) vs. Q2 2022
- New holders
- 65
- 59 more added
- Sold out
- 25
- 62 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,865,855 | $592.2M | 0.06% | +335,714+5.1% | Added |
| Vanguard Group Inc | 4,765,441 | $411.1M | 0.01% | −75,251−1.6% | Reduced |
| Goldman Sachs Group Inc | 3,898,997 | $336.3M | 0.10% | +990,663+34.1% | Added |
| BlackRock Inc. | 3,305,766 | $285.2M | 0.01% | −162,212−4.7% | Reduced |
| William Blair Investment Management, LLC | 3,113,800 | $268.6M | 1.06% | +6,442+0.2% | Added |
| Silver Point Capital L.P. | 2,049,500 | $176.8M | 13.15% | −2,504,500−55.0% | Reduced |
| State Street Corp | 1,910,564 | $164.8M | 0.01% | −316,110−14.2% | Reduced |
| Cyrus Capital Partners, L.P. | 1,747,454 | $150.7M | 33.52% | 00.0% | Unchanged |
| FIL Ltd | 1,546,388 | $133.4M | 0.17% | −340,821−18.1% | Reduced |
| Discovery Capital Management, LLC | 1,429,298 | $123.3M | 19.30% | −103,385−6.7% | Reduced |
| Sachem Head Capital Management LP | 1,429,000 | $123.3M | 4.59% | +1,429,000 | New |
| Aristeia Capital LLC | 1,404,020 | $121.1M | 2.15% | +101,446+7.8% | Added |
| Hein Park Capital Management LP | 891,797 | $76.9M | 30.97% | −639,821−41.8% | Reduced |
| Geode Capital Management, LLC | 855,383 | $73.8M | 0.01% | +1,071+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 853,500 | $73.6M | 0.37% | +618,200+262.7% | Added |
| Empyrean Capital Partners, LP | 810,784 | $69.9M | 2.68% | −166,986−17.1% | Reduced |
| Advisory Research Inc | 810,440 | $69.9M | 6.83% | −370,873−31.4% | Reduced |
| Neuberger Berman Group LLC | 761,233 | $65.7M | 0.07% | +26,347+3.6% | Added |
| Dimensional Fund Advisors LP | 739,669 | $63.8M | 0.02% | +75,970+11.4% | Added |
| Capital World Investors | 691,709 | $59.7M | 0.01% | −122,000−15.0% | Reduced |
| Alliancebernstein L.P. | 653,846 | $56.4M | 0.03% | −111,746−14.6% | Reduced |
| Rubric Capital Management LP | 558,799 | $48.2M | 2.43% | +558,799 | New |
| Brown Advisory Inc | 551,945 | $47.6M | 0.09% | +551,945 | New |
| D. E. Shaw & Co., Inc. | 526,752 | $45.4M | 0.08% | +73,760+16.3% | Added |
| Keyframe Capital Partners, L.P. | 500,751 | $43.2M | 42.87% | +500,751 | New |
| Assenagon Asset Management S.A. | 495,997 | $42.8M | 0.18% | +414,722+510.3% | Added |
| Northern Trust Corp | 471,978 | $40.7M | 0.01% | −10,305−2.1% | Reduced |
| Victory Capital Management Inc | 424,646 | $36.6M | 0.04% | +417,785+6,089.3% | Added |
| Macquarie Group Ltd | 403,690 | $34.9M | 0.04% | −163,157−28.8% | Reduced |
| Charles Schwab Investment Management Inc | 381,909 | $32.9M | 0.01% | +24,619+6.9% | Added |
| Taconic Capital Advisors LP | 344,920 | $29.8M | 0.95% | +202,617+142.4% | Added |
| Public Sector Pension Investment Board | 342,000 | $29.5M | 0.25% | +255,000+293.1% | Added |
| Nuveen Asset Management, LLC | 315,622 | $27.2M | 0.01% | +29,304+10.2% | Added |
| Merewether Investment Management, LP | 304,236 | $26.2M | 2.63% | +304,236 | New |
| Rokos Capital Management LLP | 271,132 | $23.1M | 1.77% | −321,433−54.2% | Reduced |
| American Century Companies Inc | 256,844 | $22.2M | 0.02% | +93,235+57.0% | Added |
| Bank of New York Mellon Corp | 254,016 | $21.9M | 0.01% | +8,534+3.5% | Added |
| Morgan Stanley | 245,340 | $21.2M | 0.00% | +117,811+92.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 243,476 | $21.0M | 1.63% | +129,000+112.7% | Added |
| Atika Capital Management LLC | 210,000 | $18.1M | 2.05% | +210,000 | New |
| Yaupon Capital Management LP | 206,252 | $17.8M | 5.98% | −11,462−5.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 196,376 | $16.9M | 0.30% | −484−0.2% | Reduced |
| TIG Advisors, LLC | 191,363 | $16.5M | 0.63% | +191,363 | New |
| Great Lakes Advisors, LLC | 185,690 | $16.0M | 0.35% | +185,690 | New |
| Loomis Sayles & Co L P | 174,161 | $15.0M | 0.03% | +174,161 | New |
| Invesco Ltd. | 168,917 | $14.6M | 0.00% | −118,758−41.3% | Reduced |
| Susquehanna International Group, LLP | 168,825 | $14.6M | 0.03% | −22,599−11.8% | Reduced |
| Millennium Management LLC | 160,008 | $13.8M | 0.02% | −886,104−84.7% | Reduced |
| Ararat Capital Management, LP | 158,473 | $13.7M | 5.72% | −83,387−34.5% | Reduced |
| Bank of America Corp | 150,291 | $13.0M | 0.00% | −41,095−21.5% | Reduced |
| Man Group plc | 142,297 | $12.3M | 0.06% | – | – |
| NYL Investors LLC | 131,786 | $11.4M | 1.33% | 00.0% | Unchanged |
| Swiss National Bank | 119,400 | $10.3M | 0.01% | +1,300+1.1% | Added |
| PointState Capital LP | 117,551 | $10.1M | 0.52% | +117,551 | New |
| Voloridge Investment Management, LLC | 114,003 | $9.83M | 0.05% | +114,003 | New |
| Verition Fund Management LLC | 108,995 | $9.40M | 0.13% | −144,022−56.9% | Reduced |
| Credit Suisse AG | 105,446 | $9.10M | 0.01% | −71,437−40.4% | Reduced |
| Governors Lane LP | 105,400 | $9.09M | 0.86% | +105,400 | New |
| Cantor Fitzgerald, L. P. | 102,329 | $8.83M | 0.19% | +102,329 | New |
| Heartland Advisors Inc | 100,000 | $8.63M | 0.64% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $8.63M | 0.16% | 00.0% | Unchanged |
| Yost Capital Management, LP | 95,000 | $8.20M | 8.85% | +95,000 | New |
| Capital Fund Management S.A. | 94,314 | $8.14M | 0.20% | +28,728+43.8% | Added |
| ExodusPoint Capital Management, LP | 90,974 | $7.85M | 0.11% | −34,935−27.7% | Reduced |
| Rafferty Asset Management, LLC | 89,423 | $7.71M | 0.08% | −57,255−39.0% | Reduced |
| Janus Henderson Group PLC | 87,049 | $7.51M | 0.01% | −485,065−84.8% | Reduced |
| First Trust Advisors LP | 75,842 | $6.54M | 0.01% | −51,638−40.5% | Reduced |
| Deutsche Bank AG | 73,602 | $6.35M | 0.00% | −81,135−52.4% | Reduced |
| First Manhattan Co | 69,458 | $5.99M | 0.03% | −21,005−23.2% | Reduced |
| Citigroup Inc | 64,290 | $5.55M | 0.01% | +10,020+18.5% | Added |
| Rhumbline Advisers | 64,151 | $5.53M | 0.01% | +4,848+8.2% | Added |
| California Public Employees Retirement System | 64,030 | $5.52M | 0.01% | +64,030 | New |
| California State Teachers Retirement System | 63,135 | $5.45M | 0.01% | −1,455−2.3% | Reduced |
| JPMorgan Chase & Co | 62,675 | $5.41M | 0.00% | +3,784+6.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,970 | $5.35M | 0.02% | +61,970 | New |
| State of Wisconsin Investment Board | 59,389 | $5.12M | 0.02% | +5,246+9.7% | Added |
| Rice Hall James & Associates, LLC | 59,044 | $5.09M | 0.30% | −510−0.9% | Reduced |
| Natixis | 58,700 | $5.01M | 0.02% | +58,700 | New |
| Wellington Management Group LLP | 56,714 | $4.89M | 0.00% | +24,082+73.8% | Added |
| Renaissance Technologies LLC | 56,200 | $4.85M | 0.01% | +27,600+96.5% | Added |
| UBS Asset Management Americas Inc | 54,093 | $4.67M | 0.00% | −11,399−17.4% | Reduced |
| Bank of Montreal | 52,000 | $4.51M | 0.00% | +52,000 | New |
| Two Sigma Advisers, LP | 50,800 | $4.38M | 0.01% | −3,700−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 49,602 | $4.28M | 0.13% | −56,617−53.3% | Reduced |
| HSBC Holdings PLC | 48,145 | $4.11M | 0.01% | +48,145 | New |
| Stifel Financial Corp | 44,017 | $3.80M | 0.01% | +900+2.1% | Added |
| Cubist Systematic Strategies, LLC | 43,731 | $3.77M | 0.03% | +38,663+762.9% | Added |
| Algert Global LLC | 43,189 | $3.73M | 0.23% | +26,438+157.8% | Added |
| Legal & General Group Plc | 42,938 | $3.70M | 0.00% | +24,179+128.9% | Added |
| Barclays PLC | 39,626 | $3.42M | 0.00% | +3,892+10.9% | Added |
| New York State Common Retirement Fund | 37,269 | $3.21M | 0.00% | +1,836+5.2% | Added |
| Kopion Asset Management, LLC | 37,047 | $3.20M | 3.50% | −34,929−48.5% | Reduced |
| South Street Advisors LLC | 33,425 | $2.88M | 0.71% | −630−1.8% | Reduced |
| Plustick Management LLC | 30,000 | $2.59M | 1.97% | 00.0% | Unchanged |
| Doheny Asset Management | 29,575 | $2.55M | 2.56% | +29,575 | New |
| State of New Jersey Common Pension Fund D | 29,302 | $2.53M | 0.01% | −3,305−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,093 | $2.51M | 0.00% | +1,360+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 28,543 | $2.46M | 0.00% | −1,962−6.4% | Reduced |
| Putnam Investments LLC | 27,973 | $2.41M | 0.00% | −5,500−16.4% | Reduced |
| Hollow Brook Wealth Management LLC | 27,891 | $2.41M | 1.37% | +1,533+5.8% | Added |