Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Denbury Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of DEN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1631202+40
Shares52.3M11.0K53.6M+1.27M (+2.4%)
Value$3.16B$660.0K$4.62B+$1.47B (+46.5%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Denbury Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to DEN in Q3 2022
InstitutionSharesValue% of portfolio
Sachem Head Capital Management LP1,429,000$123.3M4.59%
Rubric Capital Management LP558,799$48.2M2.43%
Brown Advisory Inc551,945$47.6M0.09%
Keyframe Capital Partners, L.P.500,751$43.2M42.87%
Merewether Investment Management, LP304,236$26.2M2.63%
Atika Capital Management LLC210,000$18.1M2.05%
TIG Advisors, LLC191,363$16.5M0.63%
Great Lakes Advisors, LLC185,690$16.0M0.35%
Loomis Sayles & Co L P174,161$15.0M0.03%
PointState Capital LP117,551$10.1M0.52%
Voloridge Investment Management, LLC114,003$9.83M0.05%
Governors Lane LP105,400$9.09M0.86%
Cantor Fitzgerald, L. P.102,329$8.83M0.19%
Yost Capital Management, LP95,000$8.20M8.85%
California Public Employees Retirement System64,030$5.52M0.01%
Hotchkis & Wiley Capital Management LLC61,970$5.35M0.02%
Natixis58,700$5.01M0.02%
Bank of Montreal52,000$4.51M0.00%
HSBC Holdings PLC48,145$4.11M0.01%
Doheny Asset Management29,575$2.55M2.56%
Walleye Trading LLC25,767$2.22M0.07%
Cohen & Steers, Inc.24,819$2.14M0.00%
Walleye Capital LLC22,242$1.92M0.04%
Aventail Capital Group, LP20,000$1.73M0.13%
BNP Paribas Arbitrage, SA18,900$1.63M0.00%
AE Wealth Management LLC18,060$1.56M0.01%
Kepos Capital LP16,639$1.44M0.17%
Nomura Holdings Inc15,411$1.33M0.01%
SEI Investments Co12,636$1.09M0.00%
Sandbar Asset Management LLP12,404$1.07M0.65%
FORA Capital, LLC11,906$1.03M0.20%
Simplex Trading, LLC10,385$895.0K0.03%
Marshall Wace, LLP10,000$863.0K0.00%
Two Sigma Investments, LP7,400$638.0K0.00%
Ameriprise Financial Inc7,131$615.0K0.00%
Dark Forest Capital Management LP6,559$566.0K0.10%
Beck Capital Management, LLC6,144$530.0K0.23%
Icon Wealth Advisors, LLC6,000$518.0K0.06%
Virginia Retirement Systems Et Al5,500$474.4K0.01%
Parallax Volatility Advisers, L.P.5,412$467.0K0.01%
Caption Management, LLC5,200$448.0K0.08%
Ergoteles LLC5,000$431.0K0.02%
Qube Research & Technologies Ltd4,418$381.0K0.00%
Wolverine Trading, LLC4,117$346.0K0.01%
ACT Capital Management, LLC4,000$345.0K0.48%
Sage Rock Capital Management LP3,700$319.0K0.07%
Capital CS Group, LLC3,683$318.0K0.35%
AlphaCrest Capital Management LLC3,661$316.0K0.02%
O'Shaughnessy Asset Management, LLC3,241$280.0K0.01%
Pictet Asset Management SA3,171$274.0K0.00%
Xponance, Inc.3,107$268.0K0.01%
CSS LLC2,660$229.0K0.01%
Shay Capital LLC2,639$228.0K0.11%
Tudor Investment Corp Et Al2,428$209.0K0.01%
Meeder Asset Management Inc521$46.0K0.00%
Clear Street Markets LLC500$43.0K0.01%
Cutler Group LP400$34.0K0.00%
Allworth Financial LP154$13.0K0.00%
Skandinaviska Enskilda Banken AB (publ)88$8.00K0.00%
GPS Wealth Strategies Group, LLC50$4.00K0.00%
Wipfli Financial Advisors LLC,46$4.00K0.00%
Capital Advisors, Ltd. LLC7$1.00K0.00%
Quadrant Capital Group LLC6$1.00K0.00%
Lindbrook Capital, LLC4$00.00%
SJS Investment Consulting Inc.5$00.00%

Sold out (25)

Institutions that held Denbury Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held Denbury Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Icon Wealth Partners, LLC11,000$660.0K