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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.

Q4 2022 vs. Q3 2022

How the institutions holding Denbury Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DEN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2022238+38
Shares53.6M4.05K53.7M+148.2K (+0.3%)
Value$4.62B$349.0K$4.67B+$44.3M (+1.0%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Denbury Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to DEN in Q4 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC1,228,903$106.9M0.12%
Schonfeld Strategic Advisors LLC740,800$64.5M0.54%
Pentwater Capital Management LP595,000$51.8M1.62%
Southpoint Capital Advisors LP200,000$17.4M0.45%
Jet Capital Investors L P165,000$14.4M9.57%
Driehaus Capital Management LLC155,109$13.5M0.20%
Forest Avenue Capital Management LP148,709$12.9M13.76%
Bain Capital Public Equity Management II, LLC137,926$12.0M0.71%
Emerald Advisers, LLC120,342$10.5M0.51%
Hudson Bay Capital Management LP104,285$9.07M0.11%
Sourcerock Group LLC101,434$8.83M1.66%
National Bank of Canada100,000$8.70M0.02%
Bornite Capital Management LP100,000$8.70M2.27%
Arosa Capital Management LP95,000$8.27M2.53%
Segantii Capital Management Ltd92,000$8.01M0.32%
Emerald Mutual Fund Advisers Trust91,713$7.98M0.49%
Segall Bryant & Hamill, LLC73,416$6.39M0.07%
Squarepoint Ops LLC63,860$5.56M0.04%
Tejara Capital Ltd59,384$5.17M3.00%
Fifth Lane Capital, LP58,716$5.11M7.36%
Bessemer Group Inc56,458$4.91M0.01%
Graham Capital Management, L.P.51,780$4.51M0.17%
Trium Capital LLP44,359$3.86M1.77%
LMR Partners LLP43,493$3.78M0.09%
Castleark Management LLC30,930$2.69M0.14%
Moore Capital Management, LP18,000$1.57M0.04%
Boothbay Fund Management, LLC16,579$1.44M0.05%
Beck Bode, LLC14,328$1.25M0.28%
Foursixthree Capital LP12,920$1.12M3.86%
One68 Global Capital, LLC12,862$1.12M3.54%
Jefferies Financial Group Inc.11,310$984.2K0.02%
Fox Run Management, L.L.C.11,146$969.9K0.39%
Canada Pension Plan Investment Board10,900$948.5K0.00%
Peconic Partners LLC10,000$870.2K0.06%
Waratah Capital Advisors Ltd.6,517$567.1K0.04%
Centiva Capital, LP5,000$435.1K0.04%
Bain Capital Public Equity, LP4,993$434.5K0.38%
Cetera Advisor Networks LLC4,460$388.1K0.00%
Envestnet Asset Management Inc4,251$369.9K0.00%
Kula Investments, LLC3,989$347.1K0.12%
Federated Hermes, Inc.3,700$322.0K0.00%
Holocene Advisors, LP3,697$321.7K0.00%
Pearl River Capital, LLC3,492$303.9K0.05%
Gyon Technologies Capital Management, LP3,100$269.8K0.10%
HRT Financial LP2,952$256.0K0.00%
LVW Advisors, LLC2,561$222.9K0.05%
Engineers Gate Manager LP2,519$219.2K0.01%
Gsa Capital Partners LLP2,379$207.0K0.03%
FNY Investment Advisers, LLC2,250$195.0K0.28%
Counterpoint Mutual Funds LLC1,261$109.7K0.12%
Advisory Services Network, LLC200$17.4K0.00%
Belpointe Asset Management LLC153$13.3K0.00%
Zions Bancorporation, N.A.113$9.87K0.00%
Money Concepts Capital Corp45$3.92K0.00%
Harbour Investments, Inc.40$3.48K0.00%
Parallel Advisors, LLC37$3.22K0.00%
Grove Bank & Trust25$2.00K0.00%
Signaturefd, LLC15$1.30K0.00%
Steward Financial Group LLC13$1.00K0.00%
Carolinas Wealth Consulting LLC11$9570.00%
AdvisorNet Financial, Inc7$6090.00%
Tfo-TDC, LLC9$3620.00%
Global Retirement Partners, LLC3$2610.00%

Sold out (25)

Institutions that held Denbury Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held Denbury Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
ACT Capital Management, LLC4,000$345.0K
Wipfli Financial Advisors LLC,46$4.00K