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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 293,136 | $25.5M | 0.48% | +96,760+49.3% | Added |
| Merewether Investment Management, LP | 304,236 | $26.5M | 2.59% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 354,000 | $30.8M | 0.25% | +12,000+3.5% | Added |
| Nuveen Asset Management, LLC | 363,679 | $31.6M | 0.01% | +48,057+15.2% | Added |
| American Century Companies Inc | 364,607 | $31.7M | 0.03% | +107,763+42.0% | Added |
| Charles Schwab Investment Management Inc | 391,409 | $34.1M | 0.01% | +9,500+2.5% | Added |
| Rubric Capital Management LP | 393,803 | $34.3M | 1.50% | −164,996−29.5% | Reduced |
| Alliancebernstein L.P. | 393,895 | $34.3M | 0.02% | −259,951−39.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 405,316 | $35.3M | 2.66% | +161,840+66.5% | Added |
| Macquarie Group Ltd | 412,419 | $35.9M | 0.04% | +8,729+2.2% | Added |
| Northern Trust Corp | 465,097 | $40.5M | 0.01% | −6,881−1.5% | Reduced |
| Assenagon Asset Management S.A. | 474,056 | $41.3M | 0.17% | −21,941−4.4% | Reduced |
| Keyframe Capital Partners, L.P. | 481,249 | $41.9M | 29.94% | −19,502−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 500,683 | $43.6M | 0.07% | −26,069−4.9% | Reduced |
| Silver Point Capital L.P. | 523,000 | $45.5M | 3.82% | −1,526,500−74.5% | Reduced |
| Advisory Research Inc | 527,093 | $45.9M | 4.31% | −283,347−35.0% | Reduced |
| Pentwater Capital Management LP | 595,000 | $51.8M | 1.62% | +595,000 | New |
| Victory Capital Management Inc | 598,224 | $52.1M | 0.06% | +173,578+40.9% | Added |
| Capital World Investors | 638,709 | $55.6M | 0.01% | −53,000−7.7% | Reduced |
| Discovery Capital Management, LLC | 709,581 | $61.7M | 9.16% | −719,717−50.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 740,800 | $64.5M | 0.54% | +740,800 | New |
| Dimensional Fund Advisors LP | 750,716 | $65.3M | 0.02% | +11,047+1.5% | Added |
| Neuberger Berman Group LLC | 752,157 | $65.5M | 0.06% | −9,076−1.2% | Reduced |
| Empyrean Capital Partners, LP | 755,784 | $65.8M | 2.43% | −55,000−6.8% | Reduced |
| Hein Park Capital Management LP | 841,797 | $73.3M | 31.52% | −50,000−5.6% | Reduced |
| Geode Capital Management, LLC | 884,096 | $76.9M | 0.01% | +28,713+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,164,500 | $101.3M | 0.51% | +311,000+36.4% | Added |
| Brown Advisory Inc | 1,172,395 | $102.0M | 0.19% | +620,450+112.4% | Added |
| Citadel Advisors LLC | 1,228,903 | $106.9M | 0.12% | +1,228,903 | New |
| Aristeia Capital LLC | 1,258,541 | $109.5M | 2.21% | −145,479−10.4% | Reduced |
| Cyrus Capital Partners, L.P. | 1,499,726 | $130.5M | 26.82% | −247,728−14.2% | Reduced |
| William Blair Investment Management, LLC | 1,534,216 | $133.5M | 0.51% | −1,579,584−50.7% | Reduced |
| FIL Ltd | 1,991,446 | $173.3M | 0.21% | +445,058+28.8% | Added |
| State Street Corp | 2,105,425 | $183.2M | 0.01% | +194,861+10.2% | Added |
| BlackRock Inc. | 3,556,803 | $309.5M | 0.01% | +251,037+7.6% | Added |
| Goldman Sachs Group Inc | 3,911,844 | $340.4M | 0.10% | +12,847+0.3% | Added |
| Vanguard Group Inc | 4,816,289 | $419.1M | 0.01% | +50,848+1.1% | Added |
| FMR LLC | 6,911,639 | $601.5M | 0.06% | +45,784+0.7% | Added |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,429,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −344,920−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −271,132−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −191,363−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −131,786−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −117,551−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −48,145−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −16,639−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,661−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |