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, Q4 2022
Institutional positions in Denbury Inc as of Dec 31, 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
- 238
- +38 vs. Q3 2022
- Shares held
- 53.7M
- +148.2K (+0.3%) vs. Q3 2022
- Total value
- $4.67B
- +$44.3M (+1.0%) vs. Q3 2022
- New holders
- 63
- 93 more added
- Sold out
- 25
- 65 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,911,639 | $601.5M | 0.06% | +45,784+0.7% | Added |
| Vanguard Group Inc | 4,816,289 | $419.1M | 0.01% | +50,848+1.1% | Added |
| Goldman Sachs Group Inc | 3,911,844 | $340.4M | 0.10% | +12,847+0.3% | Added |
| BlackRock Inc. | 3,556,803 | $309.5M | 0.01% | +251,037+7.6% | Added |
| State Street Corp | 2,105,425 | $183.2M | 0.01% | +194,861+10.2% | Added |
| FIL Ltd | 1,991,446 | $173.3M | 0.21% | +445,058+28.8% | Added |
| William Blair Investment Management, LLC | 1,534,216 | $133.5M | 0.51% | −1,579,584−50.7% | Reduced |
| Cyrus Capital Partners, L.P. | 1,499,726 | $130.5M | 26.82% | −247,728−14.2% | Reduced |
| Aristeia Capital LLC | 1,258,541 | $109.5M | 2.21% | −145,479−10.4% | Reduced |
| Citadel Advisors LLC | 1,228,903 | $106.9M | 0.12% | +1,228,903 | New |
| Brown Advisory Inc | 1,172,395 | $102.0M | 0.19% | +620,450+112.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,164,500 | $101.3M | 0.51% | +311,000+36.4% | Added |
| Geode Capital Management, LLC | 884,096 | $76.9M | 0.01% | +28,713+3.4% | Added |
| Hein Park Capital Management LP | 841,797 | $73.3M | 31.52% | −50,000−5.6% | Reduced |
| Empyrean Capital Partners, LP | 755,784 | $65.8M | 2.43% | −55,000−6.8% | Reduced |
| Neuberger Berman Group LLC | 752,157 | $65.5M | 0.06% | −9,076−1.2% | Reduced |
| Dimensional Fund Advisors LP | 750,716 | $65.3M | 0.02% | +11,047+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 740,800 | $64.5M | 0.54% | +740,800 | New |
| Discovery Capital Management, LLC | 709,581 | $61.7M | 9.16% | −719,717−50.4% | Reduced |
| Capital World Investors | 638,709 | $55.6M | 0.01% | −53,000−7.7% | Reduced |
| Victory Capital Management Inc | 598,224 | $52.1M | 0.06% | +173,578+40.9% | Added |
| Pentwater Capital Management LP | 595,000 | $51.8M | 1.62% | +595,000 | New |
| Advisory Research Inc | 527,093 | $45.9M | 4.31% | −283,347−35.0% | Reduced |
| Silver Point Capital L.P. | 523,000 | $45.5M | 3.82% | −1,526,500−74.5% | Reduced |
| D. E. Shaw & Co., Inc. | 500,683 | $43.6M | 0.07% | −26,069−4.9% | Reduced |
| Keyframe Capital Partners, L.P. | 481,249 | $41.9M | 29.94% | −19,502−3.9% | Reduced |
| Assenagon Asset Management S.A. | 474,056 | $41.3M | 0.17% | −21,941−4.4% | Reduced |
| Northern Trust Corp | 465,097 | $40.5M | 0.01% | −6,881−1.5% | Reduced |
| Macquarie Group Ltd | 412,419 | $35.9M | 0.04% | +8,729+2.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 405,316 | $35.3M | 2.66% | +161,840+66.5% | Added |
| Alliancebernstein L.P. | 393,895 | $34.3M | 0.02% | −259,951−39.8% | Reduced |
| Rubric Capital Management LP | 393,803 | $34.3M | 1.50% | −164,996−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 391,409 | $34.1M | 0.01% | +9,500+2.5% | Added |
| American Century Companies Inc | 364,607 | $31.7M | 0.03% | +107,763+42.0% | Added |
| Nuveen Asset Management, LLC | 363,679 | $31.6M | 0.01% | +48,057+15.2% | Added |
| Public Sector Pension Investment Board | 354,000 | $30.8M | 0.25% | +12,000+3.5% | Added |
| Merewether Investment Management, LP | 304,236 | $26.5M | 2.59% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 293,136 | $25.5M | 0.48% | +96,760+49.3% | Added |
| Loomis Sayles & Co L P | 278,458 | $24.2M | 0.05% | +104,297+59.9% | Added |
| Bank of America Corp | 272,231 | $23.7M | 0.00% | +121,940+81.1% | Added |
| Bank of New York Mellon Corp | 265,058 | $23.1M | 0.01% | +11,042+4.3% | Added |
| Barclays PLC | 262,727 | $22.9M | 0.02% | +223,101+563.0% | Added |
| Voloridge Investment Management, LLC | 258,454 | $22.5M | 0.13% | +144,451+126.7% | Added |
| Susquehanna International Group, LLP | 236,458 | $20.6M | 0.04% | +67,633+40.1% | Added |
| Morgan Stanley | 230,793 | $20.1M | 0.00% | −14,547−5.9% | Reduced |
| Yaupon Capital Management LP | 219,705 | $19.1M | 3.44% | +13,453+6.5% | Added |
| Ararat Capital Management, LP | 200,990 | $17.5M | 5.83% | +42,517+26.8% | Added |
| Southpoint Capital Advisors LP | 200,000 | $17.4M | 0.45% | +200,000 | New |
| Jet Capital Investors L P | 165,000 | $14.4M | 9.57% | +165,000 | New |
| Driehaus Capital Management LLC | 155,109 | $13.5M | 0.20% | +155,109 | New |
| Forest Avenue Capital Management LP | 148,709 | $12.9M | 13.76% | +148,709 | New |
| Invesco Ltd. | 140,286 | $12.2M | 0.00% | −28,631−16.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 137,926 | $12.0M | 0.71% | +137,926 | New |
| Man Group plc | 135,267 | $11.8M | 0.04% | −7,030−4.9% | Reduced |
| Deutsche Bank AG | 124,863 | $10.9M | 0.01% | +51,261+69.6% | Added |
| Emerald Advisers, LLC | 120,342 | $10.5M | 0.51% | +120,342 | New |
| UBS Group AG | 120,186 | $10.5M | 0.01% | +112,595+1,483.3% | Added |
| Swiss National Bank | 120,000 | $10.4M | 0.01% | +600+0.5% | Added |
| Marshall Wace, LLP | 111,205 | $9.68M | 0.02% | +101,205+1,012.1% | Added |
| ExodusPoint Capital Management, LP | 108,000 | $9.40M | 0.15% | +17,026+18.7% | Added |
| Rafferty Asset Management, LLC | 104,462 | $9.09M | 0.08% | +15,039+16.8% | Added |
| Hudson Bay Capital Management LP | 104,285 | $9.07M | 0.11% | +104,285 | New |
| First Trust Advisors LP | 103,646 | $9.02M | 0.01% | +27,804+36.7% | Added |
| Capital Fund Management S.A. | 103,426 | $9.00M | 0.20% | +9,112+9.7% | Added |
| Sourcerock Group LLC | 101,434 | $8.83M | 1.66% | +101,434 | New |
| Heartland Advisors Inc | 100,000 | $8.70M | 0.55% | 00.0% | Unchanged |
| National Bank of Canada | 100,000 | $8.70M | 0.02% | +100,000 | New |
| Bornite Capital Management LP | 100,000 | $8.70M | 2.27% | +100,000 | New |
| Arosa Capital Management LP | 95,000 | $8.27M | 2.53% | +95,000 | New |
| Putnam Investments LLC | 93,927 | $8.17M | 0.01% | +65,954+235.8% | Added |
| Segantii Capital Management Ltd | 92,000 | $8.01M | 0.32% | +92,000 | New |
| Emerald Mutual Fund Advisers Trust | 91,713 | $7.98M | 0.49% | +91,713 | New |
| Citigroup Inc | 86,960 | $7.57M | 0.01% | +22,670+35.3% | Added |
| Atika Capital Management LLC | 85,500 | $7.44M | 1.14% | −124,500−59.3% | Reduced |
| First Manhattan Co | 82,550 | $7.18M | 0.03% | +13,092+18.8% | Added |
| JPMorgan Chase & Co | 81,343 | $7.08M | 0.00% | +18,668+29.8% | Added |
| Nisa Investment Advisors, LLC | 78,286 | $6.81M | 0.05% | +78,000+27,272.7% | Added |
| Verition Fund Management LLC | 76,929 | $6.69M | 0.13% | −32,066−29.4% | Reduced |
| Governors Lane LP | 75,100 | $6.54M | 0.72% | −30,300−28.7% | Reduced |
| California Public Employees Retirement System | 74,221 | $6.46M | 0.01% | +10,191+15.9% | Added |
| Segall Bryant & Hamill, LLC | 73,416 | $6.39M | 0.07% | +73,416 | New |
| Janus Henderson Group PLC | 71,481 | $6.22M | 0.00% | −15,568−17.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 68,210 | $5.94M | 0.02% | +6,240+10.1% | Added |
| Walleye Capital LLC | 66,634 | $5.80M | 0.13% | +44,392+199.6% | Added |
| Wellington Management Group LLP | 66,475 | $5.78M | 0.00% | +9,761+17.2% | Added |
| Rhumbline Advisers | 66,317 | $5.77M | 0.01% | +2,166+3.4% | Added |
| Squarepoint Ops LLC | 63,860 | $5.56M | 0.04% | +63,860 | New |
| California State Teachers Retirement System | 63,272 | $5.51M | 0.01% | +137+0.2% | Added |
| Tejara Capital Ltd | 59,384 | $5.17M | 3.00% | +59,384 | New |
| Fifth Lane Capital, LP | 58,716 | $5.11M | 7.36% | +58,716 | New |
| Rice Hall James & Associates, LLC | 57,242 | $4.98M | 0.29% | −1,802−3.1% | Reduced |
| Bessemer Group Inc | 56,458 | $4.91M | 0.01% | +56,458 | New |
| Yost Capital Management, LP | 55,000 | $4.79M | 4.98% | −40,000−42.1% | Reduced |
| UBS Asset Management Americas Inc | 54,609 | $4.75M | 0.00% | +516+1.0% | Added |
| Credit Suisse AG | 54,136 | $4.71M | 0.01% | −51,310−48.7% | Reduced |
| Bank of Montreal | 52,000 | $4.54M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 51,780 | $4.51M | 0.17% | +51,780 | New |
| Stifel Financial Corp | 49,384 | $4.30M | 0.01% | +5,367+12.2% | Added |
| Two Sigma Advisers, LP | 49,100 | $4.27M | 0.01% | −1,700−3.3% | Reduced |
| State of Wisconsin Investment Board | 47,798 | $4.16M | 0.01% | −11,591−19.5% | Reduced |