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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 25,767 | $2.22M | 0.07% | +25,767 | New |
| MetLife Investment Management | 26,819 | $2.31M | 0.02% | +172+0.6% | Added |
| Hollow Brook Wealth Management LLC | 27,891 | $2.41M | 1.37% | +1,533+5.8% | Added |
| Putnam Investments LLC | 27,973 | $2.41M | 0.00% | −5,500−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,543 | $2.46M | 0.00% | −1,962−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,093 | $2.51M | 0.00% | +1,360+4.9% | Added |
| State of New Jersey Common Pension Fund D | 29,302 | $2.53M | 0.01% | −3,305−10.1% | Reduced |
| Doheny Asset Management | 29,575 | $2.55M | 2.56% | +29,575 | New |
| Plustick Management LLC | 30,000 | $2.59M | 1.97% | 00.0% | Unchanged |
| South Street Advisors LLC | 33,425 | $2.88M | 0.71% | −630−1.8% | Reduced |
| Kopion Asset Management, LLC | 37,047 | $3.20M | 3.50% | −34,929−48.5% | Reduced |
| New York State Common Retirement Fund | 37,269 | $3.21M | 0.00% | +1,836+5.2% | Added |
| Barclays PLC | 39,626 | $3.42M | 0.00% | +3,892+10.9% | Added |
| Legal & General Group Plc | 42,938 | $3.70M | 0.00% | +24,179+128.9% | Added |
| Algert Global LLC | 43,189 | $3.73M | 0.23% | +26,438+157.8% | Added |
| Cubist Systematic Strategies, LLC | 43,731 | $3.77M | 0.03% | +38,663+762.9% | Added |
| Stifel Financial Corp | 44,017 | $3.80M | 0.01% | +900+2.1% | Added |
| HSBC Holdings PLC | 48,145 | $4.11M | 0.01% | +48,145 | New |
| Kennedy Capital Management, Inc. | 49,602 | $4.28M | 0.13% | −56,617−53.3% | Reduced |
| Two Sigma Advisers, LP | 50,800 | $4.38M | 0.01% | −3,700−6.8% | Reduced |
| Bank of Montreal | 52,000 | $4.51M | 0.00% | +52,000 | New |
| UBS Asset Management Americas Inc | 54,093 | $4.67M | 0.00% | −11,399−17.4% | Reduced |
| Renaissance Technologies LLC | 56,200 | $4.85M | 0.01% | +27,600+96.5% | Added |
| Wellington Management Group LLP | 56,714 | $4.89M | 0.00% | +24,082+73.8% | Added |
| Natixis | 58,700 | $5.01M | 0.02% | +58,700 | New |
| Rice Hall James & Associates, LLC | 59,044 | $5.09M | 0.30% | −510−0.9% | Reduced |
| State of Wisconsin Investment Board | 59,389 | $5.12M | 0.02% | +5,246+9.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,970 | $5.35M | 0.02% | +61,970 | New |
| JPMorgan Chase & Co | 62,675 | $5.41M | 0.00% | +3,784+6.4% | Added |
| California State Teachers Retirement System | 63,135 | $5.45M | 0.01% | −1,455−2.3% | Reduced |
| California Public Employees Retirement System | 64,030 | $5.52M | 0.01% | +64,030 | New |
| Rhumbline Advisers | 64,151 | $5.53M | 0.01% | +4,848+8.2% | Added |
| Citigroup Inc | 64,290 | $5.55M | 0.01% | +10,020+18.5% | Added |
| First Manhattan Co | 69,458 | $5.99M | 0.03% | −21,005−23.2% | Reduced |
| Deutsche Bank AG | 73,602 | $6.35M | 0.00% | −81,135−52.4% | Reduced |
| First Trust Advisors LP | 75,842 | $6.54M | 0.01% | −51,638−40.5% | Reduced |
| Janus Henderson Group PLC | 87,049 | $7.51M | 0.01% | −485,065−84.8% | Reduced |
| Rafferty Asset Management, LLC | 89,423 | $7.71M | 0.08% | −57,255−39.0% | Reduced |
| ExodusPoint Capital Management, LP | 90,974 | $7.85M | 0.11% | −34,935−27.7% | Reduced |
| Capital Fund Management S.A. | 94,314 | $8.14M | 0.20% | +28,728+43.8% | Added |
| Yost Capital Management, LP | 95,000 | $8.20M | 8.85% | +95,000 | 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 |
| Cantor Fitzgerald, L. P. | 102,329 | $8.83M | 0.19% | +102,329 | New |
| Governors Lane LP | 105,400 | $9.09M | 0.86% | +105,400 | New |
| Credit Suisse AG | 105,446 | $9.10M | 0.01% | −71,437−40.4% | Reduced |
| Verition Fund Management LLC | 108,995 | $9.40M | 0.13% | −144,022−56.9% | Reduced |
| Voloridge Investment Management, LLC | 114,003 | $9.83M | 0.05% | +114,003 | New |
| PointState Capital LP | 117,551 | $10.1M | 0.52% | +117,551 | New |
| Swiss National Bank | 119,400 | $10.3M | 0.01% | +1,300+1.1% | Added |
| NYL Investors LLC | 131,786 | $11.4M | 1.33% | 00.0% | Unchanged |
| Man Group plc | 142,297 | $12.3M | 0.06% | – | – |
| Bank of America Corp | 150,291 | $13.0M | 0.00% | −41,095−21.5% | Reduced |
| Ararat Capital Management, LP | 158,473 | $13.7M | 5.72% | −83,387−34.5% | Reduced |
| Millennium Management LLC | 160,008 | $13.8M | 0.02% | −886,104−84.7% | Reduced |
| Susquehanna International Group, LLP | 168,825 | $14.6M | 0.03% | −22,599−11.8% | Reduced |
| Invesco Ltd. | 168,917 | $14.6M | 0.00% | −118,758−41.3% | Reduced |
| Loomis Sayles & Co L P | 174,161 | $15.0M | 0.03% | +174,161 | New |
| Great Lakes Advisors, LLC | 185,690 | $16.0M | 0.35% | +185,690 | New |
| TIG Advisors, LLC | 191,363 | $16.5M | 0.63% | +191,363 | New |
| Gilder Gagnon Howe & Co LLC | 196,376 | $16.9M | 0.30% | −484−0.2% | Reduced |
| Yaupon Capital Management LP | 206,252 | $17.8M | 5.98% | −11,462−5.3% | Reduced |
| Atika Capital Management LLC | 210,000 | $18.1M | 2.05% | +210,000 | New |
| Key Group Holdings (Cayman), Ltd. | 243,476 | $21.0M | 1.63% | +129,000+112.7% | Added |
| Morgan Stanley | 245,340 | $21.2M | 0.00% | +117,811+92.4% | Added |
| Bank of New York Mellon Corp | 254,016 | $21.9M | 0.01% | +8,534+3.5% | Added |
| American Century Companies Inc | 256,844 | $22.2M | 0.02% | +93,235+57.0% | Added |
| Rokos Capital Management LLP | 271,132 | $23.1M | 1.77% | −321,433−54.2% | Reduced |
| Merewether Investment Management, LP | 304,236 | $26.2M | 2.63% | +304,236 | New |
| Nuveen Asset Management, LLC | 315,622 | $27.2M | 0.01% | +29,304+10.2% | Added |
| Public Sector Pension Investment Board | 342,000 | $29.5M | 0.25% | +255,000+293.1% | Added |
| Taconic Capital Advisors LP | 344,920 | $29.8M | 0.95% | +202,617+142.4% | Added |
| Charles Schwab Investment Management Inc | 381,909 | $32.9M | 0.01% | +24,619+6.9% | Added |
| Macquarie Group Ltd | 403,690 | $34.9M | 0.04% | −163,157−28.8% | Reduced |
| Victory Capital Management Inc | 424,646 | $36.6M | 0.04% | +417,785+6,089.3% | Added |
| Northern Trust Corp | 471,978 | $40.7M | 0.01% | −10,305−2.1% | Reduced |
| Assenagon Asset Management S.A. | 495,997 | $42.8M | 0.18% | +414,722+510.3% | Added |
| Keyframe Capital Partners, L.P. | 500,751 | $43.2M | 42.87% | +500,751 | New |
| D. E. Shaw & Co., Inc. | 526,752 | $45.4M | 0.08% | +73,760+16.3% | Added |
| Brown Advisory Inc | 551,945 | $47.6M | 0.09% | +551,945 | New |
| Rubric Capital Management LP | 558,799 | $48.2M | 2.43% | +558,799 | New |
| Alliancebernstein L.P. | 653,846 | $56.4M | 0.03% | −111,746−14.6% | Reduced |
| Capital World Investors | 691,709 | $59.7M | 0.01% | −122,000−15.0% | Reduced |
| Dimensional Fund Advisors LP | 739,669 | $63.8M | 0.02% | +75,970+11.4% | Added |
| Neuberger Berman Group LLC | 761,233 | $65.7M | 0.07% | +26,347+3.6% | Added |
| Advisory Research Inc | 810,440 | $69.9M | 6.83% | −370,873−31.4% | Reduced |
| Empyrean Capital Partners, LP | 810,784 | $69.9M | 2.68% | −166,986−17.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 853,500 | $73.6M | 0.37% | +618,200+262.7% | Added |
| Geode Capital Management, LLC | 855,383 | $73.8M | 0.01% | +1,071+0.1% | Added |
| Hein Park Capital Management LP | 891,797 | $76.9M | 30.97% | −639,821−41.8% | Reduced |
| Aristeia Capital LLC | 1,404,020 | $121.1M | 2.15% | +101,446+7.8% | Added |
| Sachem Head Capital Management LP | 1,429,000 | $123.3M | 4.59% | +1,429,000 | New |
| Discovery Capital Management, LLC | 1,429,298 | $123.3M | 19.30% | −103,385−6.7% | Reduced |
| FIL Ltd | 1,546,388 | $133.4M | 0.17% | −340,821−18.1% | Reduced |
| Cyrus Capital Partners, L.P. | 1,747,454 | $150.7M | 33.52% | 00.0% | Unchanged |
| State Street Corp | 1,910,564 | $164.8M | 0.01% | −316,110−14.2% | Reduced |
| Silver Point Capital L.P. | 2,049,500 | $176.8M | 13.15% | −2,504,500−55.0% | Reduced |
| William Blair Investment Management, LLC | 3,113,800 | $268.6M | 1.06% | +6,442+0.2% | Added |
| BlackRock Inc. | 3,305,766 | $285.2M | 0.01% | −162,212−4.7% | Reduced |
| Goldman Sachs Group Inc | 3,898,997 | $336.3M | 0.10% | +990,663+34.1% | Added |