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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 3 | $261 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 9 | $362 | 0.00% | +9 | New |
| Disciplined Investments, LLC | 7 | $609 | 0.00% | +1+16.7% | Added |
| AdvisorNet Financial, Inc | 7 | $609 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 10 | $870 | 0.00% | +5+100.0% | Added |
| Carolinas Wealth Consulting LLC | 11 | $957 | 0.00% | +11 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +2+28.6% | Added |
| Steward Financial Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 14 | $1.22K | 0.00% | +10+250.0% | Added |
| Signaturefd, LLC | 15 | $1.30K | 0.00% | +15 | New |
| Grove Bank & Trust | 25 | $2.00K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 27 | $2.35K | 0.00% | +3+12.5% | Added |
| Schubert & Co | 34 | $2.96K | 0.00% | −3−8.1% | Reduced |
| Leonteq Securities AG | 37 | $3.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $3.22K | 0.00% | +37 | New |
| Harbour Investments, Inc. | 40 | $3.48K | 0.00% | +40 | New |
| Money Concepts Capital Corp | 45 | $3.92K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 90 | $7.83K | 0.00% | +40+80.0% | Added |
| Zions Bancorporation, N.A. | 113 | $9.87K | 0.00% | +113 | New |
| IFP Advisors, Inc | 154 | $11.0K | 0.00% | −744−82.9% | Reduced |
| Belpointe Asset Management LLC | 153 | $13.3K | 0.00% | +153 | New |
| Allworth Financial LP | 154 | $13.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $17.4K | 0.00% | +200 | New |
| Heritage Wealth Management, LLC | 400 | $34.8K | 0.00% | +200+100.0% | Added |
| The PNC Financial Services Group, Inc. | 486 | $42.3K | 0.00% | +50+11.5% | Added |
| Meeder Asset Management Inc | 602 | $52.4K | 0.00% | +81+15.5% | Added |
| CWM, LLC | 1,000 | $87.0K | 0.00% | +26+2.7% | Added |
| Covestor Ltd | 1,044 | $91.0K | 0.07% | −423−28.8% | Reduced |
| Counterpoint Mutual Funds LLC | 1,261 | $109.7K | 0.12% | +1,261 | New |
| Cutler Group LP | 1,718 | $149.0K | 0.02% | +1,318+329.5% | Added |
| Tower Research Capital LLC (TRC) | 2,191 | $190.0K | 0.01% | −1,125−33.9% | Reduced |
| FNY Investment Advisers, LLC | 2,250 | $195.0K | 0.28% | +2,250 | New |
| Gsa Capital Partners LLP | 2,379 | $207.0K | 0.03% | +2,379 | New |
| Engineers Gate Manager LP | 2,519 | $219.2K | 0.01% | +2,519 | New |
| LVW Advisors, LLC | 2,561 | $222.9K | 0.05% | +2,561 | New |
| CSS LLC | 2,660 | $231.5K | 0.02% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 2,700 | $235.0K | 0.55% | +200+8.0% | Added |
| Cantor Fitzgerald, L. P. | 2,880 | $251.0K | 0.01% | −99,449−97.2% | Reduced |
| HRT Financial LP | 2,952 | $256.0K | 0.00% | +2,952 | New |
| Metropolitan Life Insurance Co | 3,091 | $269.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,100 | $269.8K | 0.10% | +3,100 | New |
| Walleye Trading LLC | 3,104 | $270.1K | 0.01% | −22,663−88.0% | Reduced |
| Xponance, Inc. | 3,120 | $271.5K | 0.00% | +13+0.4% | Added |
| Mackenzie Financial Corp | 3,162 | $275.2K | 0.00% | −190−5.7% | Reduced |
| HighTower Advisors, LLC | 3,326 | $288.0K | 0.00% | −1,012−23.3% | Reduced |
| Pearl River Capital, LLC | 3,492 | $303.9K | 0.05% | +3,492 | New |
| Franklin Resources Inc | 3,592 | $312.6K | 0.00% | −137−3.7% | Reduced |
| Jane Street Group, LLC | 3,656 | $318.1K | 0.00% | +12+0.3% | Added |
| Prudential Financial Inc | 3,660 | $318.5K | 0.00% | +5+0.1% | Added |
| Alps Advisors Inc | 3,697 | $321.7K | 0.00% | −20−0.5% | Reduced |
| Holocene Advisors, LP | 3,697 | $321.7K | 0.00% | +3,697 | New |
| Federated Hermes, Inc. | 3,700 | $322.0K | 0.00% | +3,700 | New |
| Nomura Holdings Inc | 3,814 | $332.0K | 0.00% | −11,597−75.3% | Reduced |
| Kula Investments, LLC | 3,989 | $347.1K | 0.12% | +3,989 | New |
| Ameritas Investment Partners, Inc. | 3,930 | $353.7K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,070 | $354.2K | 0.06% | −7,836−65.8% | Reduced |
| Shell Asset Management Co | 4,144 | $361.0K | 0.02% | −781−15.9% | Reduced |
| Envestnet Asset Management Inc | 4,251 | $369.9K | 0.00% | +4,251 | New |
| Cetera Advisor Networks LLC | 4,460 | $388.1K | 0.00% | +4,460 | New |
| Blair William & Co | 4,823 | $419.7K | 0.00% | −4,958−50.7% | Reduced |
| Bain Capital Public Equity, LP | 4,993 | $434.5K | 0.38% | +4,993 | New |
| Centiva Capital, LP | 5,000 | $435.1K | 0.04% | +5,000 | New |
| Sandbar Asset Management LLP | 5,528 | $481.0K | 1.40% | −6,876−55.4% | Reduced |
| Pictet Asset Management SA | 5,648 | $491.0K | 0.00% | +2,477+78.1% | Added |
| Icon Wealth Advisors, LLC | 6,000 | $522.1K | 0.06% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 6,048 | $526.3K | 0.22% | −96−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 6,300 | $548.2K | 0.01% | +800+14.5% | Added |
| ProShare Advisors LLC | 6,450 | $561.3K | 0.00% | +925+16.7% | Added |
| Sage Rock Capital Management LP | 6,500 | $565.6K | 0.18% | +2,800+75.7% | Added |
| Waratah Capital Advisors Ltd. | 6,517 | $567.1K | 0.04% | +6,517 | New |
| Wells Fargo & Company | 6,603 | $574.6K | 0.00% | +4,761+258.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,991 | $608.4K | 0.00% | +690+11.0% | Added |
| STRS Ohio | 7,500 | $652.0K | 0.00% | −10,600−58.6% | Reduced |
| Simplex Trading, LLC | 7,739 | $673.0K | 0.03% | −2,646−25.5% | Reduced |
| Two Sigma Investments, LP | 7,769 | $676.1K | 0.00% | +369+5.0% | Added |
| Dark Forest Capital Management LP | 7,790 | $677.9K | 0.17% | +1,231+18.8% | Added |
| Public Employees Retirement Association of Colorado | 8,109 | $706.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,197 | $713.0K | 0.01% | +100+1.2% | Added |
| Millennium Management LLC | 8,343 | $726.0K | 0.00% | −151,665−94.8% | Reduced |
| Ameriprise Financial Inc | 8,936 | $778.0K | 0.00% | +1,805+25.3% | Added |
| Guggenheim Capital LLC | 8,948 | $778.7K | 0.01% | −633−6.6% | Reduced |
| Advantage Alpha Capital Partners LP | 9,187 | $799.5K | 0.17% | +1,296+16.4% | Added |
| Tudor Investment Corp Et Al | 9,351 | $814.0K | 0.02% | +6,923+285.1% | Added |
| Los Angeles Capital Management LLC | 9,415 | $819.3K | 0.00% | −1,032−9.9% | Reduced |
| Peconic Partners LLC | 10,000 | $870.2K | 0.06% | +10,000 | New |
| Gotham Asset Management, LLC | 10,832 | $942.6K | 0.03% | −322−2.9% | Reduced |
| Canada Pension Plan Investment Board | 10,900 | $948.5K | 0.00% | +10,900 | New |
| Fox Run Management, L.L.C. | 11,146 | $969.9K | 0.39% | +11,146 | New |
| Jefferies Financial Group Inc. | 11,310 | $984.2K | 0.02% | +11,310 | New |
| SEI Investments Co | 12,177 | $1.06M | 0.00% | −459−3.6% | Reduced |
| Great Lakes Advisors, LLC | 123,290 | $1.07M | 0.06% | −62,400−33.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,659 | $1.10M | 0.00% | +1,130+9.8% | Added |
| One68 Global Capital, LLC | 12,862 | $1.12M | 3.54% | +12,862 | New |
| Foursixthree Capital LP | 12,920 | $1.12M | 3.86% | +12,920 | New |
| Ensign Peak Advisors, Inc | 13,420 | $1.17M | 0.00% | +2,500+22.9% | Added |
| Arizona State Retirement System | 14,030 | $1.22M | 0.01% | +342+2.5% | Added |
| Beck Bode, LLC | 14,328 | $1.25M | 0.28% | +14,328 | New |
| Shay Capital LLC | 14,563 | $1.27M | 0.77% | +11,924+451.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $1.32M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,579 | $1.44M | 0.05% | +16,579 | New |