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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,819 | $2.31M | 0.02% | +172+0.6% | Added |
| Walleye Trading LLC | 25,767 | $2.22M | 0.07% | +25,767 | New |
| RBF Capital, LLC | 25,200 | $2.17M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 25,000 | $2.16M | 0.01% | −190,133−88.4% | Reduced |
| Cohen & Steers, Inc. | 24,819 | $2.14M | 0.00% | +24,819 | New |
| American International Group, Inc. | 23,797 | $2.05M | 0.01% | +31+0.1% | Added |
| Teacher Retirement System of Texas | 23,091 | $1.99M | 0.01% | +15,041+186.8% | Added |
| Kames Capital plc | 23,062 | $1.99M | 0.04% | −9,373−28.9% | Reduced |
| Russell Investments Group, Ltd. | 22,925 | $1.98M | 0.00% | −2,777−10.8% | Reduced |
| Price T Rowe Associates Inc | 22,748 | $1.96M | 0.00% | +4,104+22.0% | Added |
| Walleye Capital LLC | 22,242 | $1.92M | 0.04% | +22,242 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,348 | $1.84M | 0.00% | +6,460+43.4% | Added |
| Aventail Capital Group, LP | 20,000 | $1.73M | 0.13% | +20,000 | New |
| Voya Investment Management LLC | 19,326 | $1.67M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,900 | $1.63M | 0.00% | +18,900 | New |
| Panagora Asset Management Inc | 18,200 | $1.57M | 0.01% | +5,948+48.5% | Added |
| STRS Ohio | 18,100 | $1.56M | 0.01% | −2,300−11.3% | Reduced |
| AE Wealth Management LLC | 18,060 | $1.56M | 0.01% | +18,060 | New |
| Kepos Capital LP | 16,639 | $1.44M | 0.17% | +16,639 | New |
| Nomura Holdings Inc | 15,411 | $1.33M | 0.01% | +15,411 | New |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $1.30M | 0.02% | −10.0% | Reduced |
| Arizona State Retirement System | 13,688 | $1.18M | 0.01% | +105+0.8% | Added |
| SG Americas Securities, LLC | 12,947 | $1.12M | 0.02% | −6,105−32.0% | Reduced |
| SEI Investments Co | 12,636 | $1.09M | 0.00% | +12,636 | New |
| Sandbar Asset Management LLP | 12,404 | $1.07M | 0.65% | +12,404 | New |
| FORA Capital, LLC | 11,906 | $1.03M | 0.20% | +11,906 | New |
| State Board of Administration of Florida Retirement System | 11,529 | $994.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,154 | $962.0K | 0.03% | −7,724−40.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,920 | $942.0K | 0.00% | +1,080+11.0% | Added |
| Los Angeles Capital Management LLC | 10,447 | $901.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,385 | $895.0K | 0.03% | +10,385 | New |
| AQR Capital Management LLC | 10,283 | $887.0K | 0.00% | −6,057−37.1% | Reduced |
| Marshall Wace, LLP | 10,000 | $863.0K | 0.00% | +10,000 | New |
| Blair William & Co | 9,781 | $844.0K | 0.00% | +314+3.3% | Added |
| Guggenheim Capital LLC | 9,581 | $826.0K | 0.01% | −2,408−20.1% | Reduced |
| PEAK6 Investments LLC | 9,068 | $782.0K | 0.03% | +3,930+76.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $760.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,109 | $699.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,097 | $698.0K | 0.01% | +54+0.7% | Added |
| Advantage Alpha Capital Partners LP | 7,891 | $681.0K | 0.13% | −1,392−15.0% | Reduced |
| UBS Group AG | 7,591 | $655.0K | 0.00% | −13,245−63.6% | Reduced |
| Two Sigma Investments, LP | 7,400 | $638.0K | 0.00% | +7,400 | New |
| Principal Financial Group Inc | 7,248 | $625.0K | 0.00% | −632−8.0% | Reduced |
| Ameriprise Financial Inc | 7,131 | $615.0K | 0.00% | +7,131 | New |
| Dark Forest Capital Management LP | 6,559 | $566.0K | 0.10% | +6,559 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $544.0K | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 6,144 | $530.0K | 0.23% | +6,144 | New |
| Icon Wealth Advisors, LLC | 6,000 | $518.0K | 0.06% | +6,000 | New |
| ProShare Advisors LLC | 5,525 | $476.0K | 0.00% | −179−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 5,500 | $474.4K | 0.01% | +5,500 | New |
| Parallax Volatility Advisers, L.P. | 5,412 | $467.0K | 0.01% | +5,412 | New |
| Caption Management, LLC | 5,200 | $448.0K | 0.08% | +5,200 | New |
| Ergoteles LLC | 5,000 | $431.0K | 0.02% | +5,000 | New |
| Shell Asset Management Co | 4,925 | $425.0K | 0.02% | +514+11.7% | Added |
| Qube Research & Technologies Ltd | 4,418 | $381.0K | 0.00% | +4,418 | New |
| HighTower Advisors, LLC | 4,338 | $375.0K | 0.00% | +88+2.1% | Added |
| Wolverine Trading, LLC | 4,117 | $346.0K | 0.01% | +4,117 | New |
| ACT Capital Management, LLC | 4,000 | $345.0K | 0.48% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 3,930 | $339.0K | 0.02% | +122+3.2% | Added |
| Franklin Resources Inc | 3,729 | $322.0K | 0.00% | −71−1.9% | Reduced |
| Alps Advisors Inc | 3,717 | $321.0K | 0.00% | −1,321−26.2% | Reduced |
| Sage Rock Capital Management LP | 3,700 | $319.0K | 0.07% | +3,700 | New |
| Capital CS Group, LLC | 3,683 | $318.0K | 0.35% | +3,683 | New |
| AlphaCrest Capital Management LLC | 3,661 | $316.0K | 0.02% | +3,661 | New |
| Prudential Financial Inc | 3,655 | $315.0K | 0.00% | −20−0.5% | Reduced |
| Jane Street Group, LLC | 3,644 | $314.0K | 0.00% | −9,766−72.8% | Reduced |
| Mackenzie Financial Corp | 3,352 | $289.0K | 0.00% | −114−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,316 | $286.0K | 0.00% | +1,078+48.2% | Added |
| O'Shaughnessy Asset Management, LLC | 3,241 | $280.0K | 0.01% | +3,241 | New |
| Pictet Asset Management SA | 3,171 | $274.0K | 0.00% | +3,171 | New |
| Xponance, Inc. | 3,107 | $268.0K | 0.01% | +3,107 | New |
| Metropolitan Life Insurance Co | 3,091 | $266.6K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 2,660 | $229.0K | 0.01% | +2,660 | New |
| Shay Capital LLC | 2,639 | $228.0K | 0.11% | +2,639 | New |
| Telemetry Investments, L.L.C. | 2,500 | $216.0K | 0.35% | −9,025−78.3% | Reduced |
| Tudor Investment Corp Et Al | 2,428 | $209.0K | 0.01% | +2,428 | New |
| Wells Fargo & Company | 1,842 | $159.0K | 0.00% | −402−17.9% | Reduced |
| Covestor Ltd | 1,467 | $127.0K | 0.11% | +1,460+20,857.1% | Added |
| CWM, LLC | 974 | $84.0K | 0.00% | +47+5.1% | Added |
| Advisor Group Holdings, Inc. | 922 | $80.0K | 0.00% | +232+33.6% | Added |
| Meeder Asset Management Inc | 521 | $46.0K | 0.00% | +521 | New |
| Clear Street Markets LLC | 500 | $43.0K | 0.01% | +500 | New |
| Federation des caisses Desjardins du Quebec | 453 | $39.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 436 | $38.0K | 0.00% | +432+10,800.0% | Added |
| Cutler Group LP | 400 | $34.0K | 0.00% | +400 | New |
| Royal Bank of Canada | 366 | $32.0K | 0.00% | +18+5.2% | Added |
| Nisa Investment Advisors, LLC | 286 | $26.0K | 0.00% | −335−53.9% | Reduced |
| IFP Advisors, Inc | 898 | $23.0K | 0.00% | +198+28.3% | Added |
| Heritage Wealth Management, LLC | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 154 | $13.0K | 0.00% | +154 | New |
| Skandinaviska Enskilda Banken AB (publ) | 88 | $8.00K | 0.00% | +88 | New |
| 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 |
| Leonteq Securities AG | 37 | $3.19K | 0.00% | −8−17.8% | Reduced |
| Schubert & Co | 37 | $3.00K | 0.00% | +13+54.2% | Added |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +7+41.2% | Added |
| 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 |