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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 17,317 | $1.51M | 0.01% | −5,774−25.0% | Reduced |
| Moore Capital Management, LP | 18,000 | $1.57M | 0.04% | +18,000 | New |
| AQR Capital Management LLC | 18,248 | $1.59M | 0.00% | +7,965+77.5% | Added |
| Principal Financial Group Inc | 18,581 | $1.62M | 0.00% | +11,333+156.4% | Added |
| AE Wealth Management LLC | 18,986 | $1.65M | 0.01% | +926+5.1% | Added |
| Voya Investment Management LLC | 19,326 | $1.68M | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 20,000 | $1.74M | 0.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,280 | $1.76M | 0.01% | +15,862+359.0% | Added |
| Russell Investments Group, Ltd. | 20,426 | $1.78M | 0.00% | −2,499−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,788 | $1.81M | 0.00% | +19,866+2,154.7% | Added |
| Royal Bank of Canada | 21,438 | $1.87M | 0.00% | +21,072+5,757.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.89M | 0.00% | +396+1.9% | Added |
| Cohen & Steers, Inc. | 22,148 | $1.93M | 0.00% | −2,671−10.8% | Reduced |
| Algert Global LLC | 22,582 | $1.97M | 0.11% | −20,607−47.7% | Reduced |
| Kennedy Capital Management, Inc. | 22,866 | $1.99M | 0.06% | −26,736−53.9% | Reduced |
| Price T Rowe Associates Inc | 23,107 | $2.01M | 0.00% | +359+1.6% | Added |
| American International Group, Inc. | 23,711 | $2.06M | 0.01% | −86−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 25,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,200 | $2.19M | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,700 | $2.24M | 0.00% | −30,500−54.3% | Reduced |
| MetLife Investment Management | 26,819 | $2.33M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,039 | $2.44M | 0.04% | +15,092+116.6% | Added |
| Allspring Global Investments Holdings, LLC | 28,114 | $2.45M | 0.00% | −429−1.5% | Reduced |
| Hollow Brook Wealth Management LLC | 29,128 | $2.53M | 1.21% | +1,237+4.4% | Added |
| State of New Jersey Common Pension Fund D | 29,302 | $2.55M | 0.01% | 00.0% | Unchanged |
| Kames Capital plc | 29,350 | $2.55M | 0.05% | +6,288+27.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,000 | $2.61M | 0.04% | −70,000−70.0% | Reduced |
| Manufacturers Life Insurance Company, The | 30,451 | $2.65M | 0.00% | +1,358+4.7% | Added |
| Castleark Management LLC | 30,930 | $2.69M | 0.14% | +30,930 | New |
| Doheny Asset Management | 32,275 | $2.81M | 3.26% | +2,700+9.1% | Added |
| South Street Advisors LLC | 32,795 | $2.85M | 0.63% | −630−1.9% | Reduced |
| Kopion Asset Management, LLC | 33,176 | $2.89M | 2.92% | −3,871−10.4% | Reduced |
| New York State Common Retirement Fund | 37,243 | $3.24M | 0.00% | −26−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 40,188 | $3.50M | 0.03% | −3,543−8.1% | Reduced |
| LMR Partners LLP | 43,493 | $3.78M | 0.09% | +43,493 | New |
| Legal & General Group Plc | 43,615 | $3.80M | 0.00% | +677+1.6% | Added |
| Trium Capital LLP | 44,359 | $3.86M | 1.77% | +44,359 | New |
| Plustick Management LLC | 45,000 | $3.92M | 3.08% | +15,000+50.0% | Added |
| State of Wisconsin Investment Board | 47,798 | $4.16M | 0.01% | −11,591−19.5% | Reduced |
| Two Sigma Advisers, LP | 49,100 | $4.27M | 0.01% | −1,700−3.3% | Reduced |
| Stifel Financial Corp | 49,384 | $4.30M | 0.01% | +5,367+12.2% | Added |
| Graham Capital Management, L.P. | 51,780 | $4.51M | 0.17% | +51,780 | New |
| Bank of Montreal | 52,000 | $4.54M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 54,136 | $4.71M | 0.01% | −51,310−48.7% | Reduced |
| UBS Asset Management Americas Inc | 54,609 | $4.75M | 0.00% | +516+1.0% | Added |
| Yost Capital Management, LP | 55,000 | $4.79M | 4.98% | −40,000−42.1% | Reduced |
| Bessemer Group Inc | 56,458 | $4.91M | 0.01% | +56,458 | New |
| Rice Hall James & Associates, LLC | 57,242 | $4.98M | 0.29% | −1,802−3.1% | Reduced |
| Fifth Lane Capital, LP | 58,716 | $5.11M | 7.36% | +58,716 | New |
| Tejara Capital Ltd | 59,384 | $5.17M | 3.00% | +59,384 | New |
| California State Teachers Retirement System | 63,272 | $5.51M | 0.01% | +137+0.2% | Added |
| Squarepoint Ops LLC | 63,860 | $5.56M | 0.04% | +63,860 | New |
| Rhumbline Advisers | 66,317 | $5.77M | 0.01% | +2,166+3.4% | Added |
| Wellington Management Group LLP | 66,475 | $5.78M | 0.00% | +9,761+17.2% | Added |
| Walleye Capital LLC | 66,634 | $5.80M | 0.13% | +44,392+199.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 68,210 | $5.94M | 0.02% | +6,240+10.1% | Added |
| Janus Henderson Group PLC | 71,481 | $6.22M | 0.00% | −15,568−17.9% | Reduced |
| Segall Bryant & Hamill, LLC | 73,416 | $6.39M | 0.07% | +73,416 | New |
| California Public Employees Retirement System | 74,221 | $6.46M | 0.01% | +10,191+15.9% | Added |
| Governors Lane LP | 75,100 | $6.54M | 0.72% | −30,300−28.7% | Reduced |
| Verition Fund Management LLC | 76,929 | $6.69M | 0.13% | −32,066−29.4% | Reduced |
| Nisa Investment Advisors, LLC | 78,286 | $6.81M | 0.05% | +78,000+27,272.7% | Added |
| JPMorgan Chase & Co | 81,343 | $7.08M | 0.00% | +18,668+29.8% | Added |
| First Manhattan Co | 82,550 | $7.18M | 0.03% | +13,092+18.8% | Added |
| Atika Capital Management LLC | 85,500 | $7.44M | 1.14% | −124,500−59.3% | Reduced |
| Citigroup Inc | 86,960 | $7.57M | 0.01% | +22,670+35.3% | Added |
| Emerald Mutual Fund Advisers Trust | 91,713 | $7.98M | 0.49% | +91,713 | New |
| Segantii Capital Management Ltd | 92,000 | $8.01M | 0.32% | +92,000 | New |
| Putnam Investments LLC | 93,927 | $8.17M | 0.01% | +65,954+235.8% | Added |
| Arosa Capital Management LP | 95,000 | $8.27M | 2.53% | +95,000 | 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 |
| Sourcerock Group LLC | 101,434 | $8.83M | 1.66% | +101,434 | New |
| Capital Fund Management S.A. | 103,426 | $9.00M | 0.20% | +9,112+9.7% | Added |
| First Trust Advisors LP | 103,646 | $9.02M | 0.01% | +27,804+36.7% | Added |
| Hudson Bay Capital Management LP | 104,285 | $9.07M | 0.11% | +104,285 | New |
| Rafferty Asset Management, LLC | 104,462 | $9.09M | 0.08% | +15,039+16.8% | Added |
| ExodusPoint Capital Management, LP | 108,000 | $9.40M | 0.15% | +17,026+18.7% | Added |
| Marshall Wace, LLP | 111,205 | $9.68M | 0.02% | +101,205+1,012.1% | Added |
| Swiss National Bank | 120,000 | $10.4M | 0.01% | +600+0.5% | Added |
| UBS Group AG | 120,186 | $10.5M | 0.01% | +112,595+1,483.3% | Added |
| Emerald Advisers, LLC | 120,342 | $10.5M | 0.51% | +120,342 | New |
| Deutsche Bank AG | 124,863 | $10.9M | 0.01% | +51,261+69.6% | Added |
| Man Group plc | 135,267 | $11.8M | 0.04% | −7,030−4.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 137,926 | $12.0M | 0.71% | +137,926 | New |
| Invesco Ltd. | 140,286 | $12.2M | 0.00% | −28,631−16.9% | Reduced |
| Forest Avenue Capital Management LP | 148,709 | $12.9M | 13.76% | +148,709 | New |
| Driehaus Capital Management LLC | 155,109 | $13.5M | 0.20% | +155,109 | New |
| Jet Capital Investors L P | 165,000 | $14.4M | 9.57% | +165,000 | New |
| Southpoint Capital Advisors LP | 200,000 | $17.4M | 0.45% | +200,000 | New |
| Ararat Capital Management, LP | 200,990 | $17.5M | 5.83% | +42,517+26.8% | Added |
| Yaupon Capital Management LP | 219,705 | $19.1M | 3.44% | +13,453+6.5% | Added |
| Morgan Stanley | 230,793 | $20.1M | 0.00% | −14,547−5.9% | Reduced |
| Susquehanna International Group, LLP | 236,458 | $20.6M | 0.04% | +67,633+40.1% | Added |
| Voloridge Investment Management, LLC | 258,454 | $22.5M | 0.13% | +144,451+126.7% | Added |
| Barclays PLC | 262,727 | $22.9M | 0.02% | +223,101+563.0% | Added |
| Bank of New York Mellon Corp | 265,058 | $23.1M | 0.01% | +11,042+4.3% | Added |
| Bank of America Corp | 272,231 | $23.7M | 0.00% | +121,940+81.1% | Added |
| Loomis Sayles & Co L P | 278,458 | $24.2M | 0.05% | +104,297+59.9% | Added |