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 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −87,090−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −65,177−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −49,061−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,266−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −23,069−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,904−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |