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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 6 | $1.00K | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +7+41.2% | Added |
| Schubert & Co | 37 | $3.00K | 0.00% | +13+54.2% | Added |
| Leonteq Securities AG | 37 | $3.19K | 0.00% | −8−17.8% | Reduced |
| Bell Investment Advisors, Inc | 50 | $4.00K | 0.00% | +35+233.3% | Added |
| GPS Wealth Strategies Group, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Wipfli Financial Advisors LLC, | 46 | $4.00K | 0.00% | +46 | New |
| Skandinaviska Enskilda Banken AB (publ) | 88 | $8.00K | 0.00% | +88 | New |
| Allworth Financial LP | 154 | $13.0K | 0.00% | +154 | New |
| Heritage Wealth Management, LLC | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 898 | $23.0K | 0.00% | +198+28.3% | Added |
| Nisa Investment Advisors, LLC | 286 | $26.0K | 0.00% | −335−53.9% | Reduced |
| Royal Bank of Canada | 366 | $32.0K | 0.00% | +18+5.2% | Added |
| Cutler Group LP | 400 | $34.0K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 436 | $38.0K | 0.00% | +432+10,800.0% | Added |
| Federation des caisses Desjardins du Quebec | 453 | $39.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $43.0K | 0.01% | +500 | New |
| Meeder Asset Management Inc | 521 | $46.0K | 0.00% | +521 | New |
| Advisor Group Holdings, Inc. | 922 | $80.0K | 0.00% | +232+33.6% | Added |
| CWM, LLC | 974 | $84.0K | 0.00% | +47+5.1% | Added |
| Covestor Ltd | 1,467 | $127.0K | 0.11% | +1,460+20,857.1% | Added |
| Wells Fargo & Company | 1,842 | $159.0K | 0.00% | −402−17.9% | Reduced |
| Tudor Investment Corp Et Al | 2,428 | $209.0K | 0.01% | +2,428 | New |
| Telemetry Investments, L.L.C. | 2,500 | $216.0K | 0.35% | −9,025−78.3% | Reduced |
| Shay Capital LLC | 2,639 | $228.0K | 0.11% | +2,639 | New |
| CSS LLC | 2,660 | $229.0K | 0.01% | +2,660 | New |
| Metropolitan Life Insurance Co | 3,091 | $266.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 3,107 | $268.0K | 0.01% | +3,107 | New |
| Pictet Asset Management SA | 3,171 | $274.0K | 0.00% | +3,171 | New |
| O'Shaughnessy Asset Management, LLC | 3,241 | $280.0K | 0.01% | +3,241 | New |
| Tower Research Capital LLC (TRC) | 3,316 | $286.0K | 0.00% | +1,078+48.2% | Added |
| Mackenzie Financial Corp | 3,352 | $289.0K | 0.00% | −114−3.3% | Reduced |
| Jane Street Group, LLC | 3,644 | $314.0K | 0.00% | −9,766−72.8% | Reduced |
| Prudential Financial Inc | 3,655 | $315.0K | 0.00% | −20−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 3,661 | $316.0K | 0.02% | +3,661 | New |
| Capital CS Group, LLC | 3,683 | $318.0K | 0.35% | +3,683 | New |
| Sage Rock Capital Management LP | 3,700 | $319.0K | 0.07% | +3,700 | New |
| Alps Advisors Inc | 3,717 | $321.0K | 0.00% | −1,321−26.2% | Reduced |
| Franklin Resources Inc | 3,729 | $322.0K | 0.00% | −71−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,930 | $339.0K | 0.02% | +122+3.2% | Added |
| ACT Capital Management, LLC | 4,000 | $345.0K | 0.48% | +4,000 | New |
| Wolverine Trading, LLC | 4,117 | $346.0K | 0.01% | +4,117 | New |
| HighTower Advisors, LLC | 4,338 | $375.0K | 0.00% | +88+2.1% | Added |
| Qube Research & Technologies Ltd | 4,418 | $381.0K | 0.00% | +4,418 | New |
| Shell Asset Management Co | 4,925 | $425.0K | 0.02% | +514+11.7% | Added |
| Ergoteles LLC | 5,000 | $431.0K | 0.02% | +5,000 | New |
| Caption Management, LLC | 5,200 | $448.0K | 0.08% | +5,200 | New |
| Parallax Volatility Advisers, L.P. | 5,412 | $467.0K | 0.01% | +5,412 | New |
| Virginia Retirement Systems Et Al | 5,500 | $474.4K | 0.01% | +5,500 | New |
| ProShare Advisors LLC | 5,525 | $476.0K | 0.00% | −179−3.1% | Reduced |
| Icon Wealth Advisors, LLC | 6,000 | $518.0K | 0.06% | +6,000 | New |
| Beck Capital Management, LLC | 6,144 | $530.0K | 0.23% | +6,144 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $544.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,559 | $566.0K | 0.10% | +6,559 | New |
| Ameriprise Financial Inc | 7,131 | $615.0K | 0.00% | +7,131 | New |
| Principal Financial Group Inc | 7,248 | $625.0K | 0.00% | −632−8.0% | Reduced |
| Two Sigma Investments, LP | 7,400 | $638.0K | 0.00% | +7,400 | New |
| UBS Group AG | 7,591 | $655.0K | 0.00% | −13,245−63.6% | Reduced |
| Advantage Alpha Capital Partners LP | 7,891 | $681.0K | 0.13% | −1,392−15.0% | Reduced |
| Amalgamated Bank | 8,097 | $698.0K | 0.01% | +54+0.7% | Added |
| Public Employees Retirement Association of Colorado | 8,109 | $699.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $760.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,068 | $782.0K | 0.03% | +3,930+76.5% | Added |
| Guggenheim Capital LLC | 9,581 | $826.0K | 0.01% | −2,408−20.1% | Reduced |
| Blair William & Co | 9,781 | $844.0K | 0.00% | +314+3.3% | Added |
| Marshall Wace, LLP | 10,000 | $863.0K | 0.00% | +10,000 | New |
| AQR Capital Management LLC | 10,283 | $887.0K | 0.00% | −6,057−37.1% | Reduced |
| Simplex Trading, LLC | 10,385 | $895.0K | 0.03% | +10,385 | New |
| Los Angeles Capital Management LLC | 10,447 | $901.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,920 | $942.0K | 0.00% | +1,080+11.0% | Added |
| Gotham Asset Management, LLC | 11,154 | $962.0K | 0.03% | −7,724−40.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,529 | $994.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 11,906 | $1.03M | 0.20% | +11,906 | New |
| Sandbar Asset Management LLP | 12,404 | $1.07M | 0.65% | +12,404 | New |
| SEI Investments Co | 12,636 | $1.09M | 0.00% | +12,636 | New |
| SG Americas Securities, LLC | 12,947 | $1.12M | 0.02% | −6,105−32.0% | Reduced |
| Arizona State Retirement System | 13,688 | $1.18M | 0.01% | +105+0.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $1.30M | 0.02% | −10.0% | Reduced |
| Nomura Holdings Inc | 15,411 | $1.33M | 0.01% | +15,411 | New |
| Kepos Capital LP | 16,639 | $1.44M | 0.17% | +16,639 | New |
| AE Wealth Management LLC | 18,060 | $1.56M | 0.01% | +18,060 | New |
| STRS Ohio | 18,100 | $1.56M | 0.01% | −2,300−11.3% | Reduced |
| Panagora Asset Management Inc | 18,200 | $1.57M | 0.01% | +5,948+48.5% | Added |
| BNP Paribas Arbitrage, SA | 18,900 | $1.63M | 0.00% | +18,900 | New |
| Voya Investment Management LLC | 19,326 | $1.67M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 20,000 | $1.73M | 0.13% | +20,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,348 | $1.84M | 0.00% | +6,460+43.4% | Added |
| Walleye Capital LLC | 22,242 | $1.92M | 0.04% | +22,242 | New |
| Price T Rowe Associates Inc | 22,748 | $1.96M | 0.00% | +4,104+22.0% | Added |
| Russell Investments Group, Ltd. | 22,925 | $1.98M | 0.00% | −2,777−10.8% | Reduced |
| Kames Capital plc | 23,062 | $1.99M | 0.04% | −9,373−28.9% | Reduced |
| Teacher Retirement System of Texas | 23,091 | $1.99M | 0.01% | +15,041+186.8% | Added |
| American International Group, Inc. | 23,797 | $2.05M | 0.01% | +31+0.1% | Added |
| Cohen & Steers, Inc. | 24,819 | $2.14M | 0.00% | +24,819 | New |
| Adage Capital Partners GP, L.L.C. | 25,000 | $2.16M | 0.01% | −190,133−88.4% | Reduced |
| RBF Capital, LLC | 25,200 | $2.17M | 0.19% | 00.0% | Unchanged |