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 |
|---|---|---|---|---|---|
| Plustick Management LLC | 45,000 | $3.92M | 3.08% | +15,000+50.0% | Added |
| Trium Capital LLP | 44,359 | $3.86M | 1.77% | +44,359 | New |
| Legal & General Group Plc | 43,615 | $3.80M | 0.00% | +677+1.6% | Added |
| LMR Partners LLP | 43,493 | $3.78M | 0.09% | +43,493 | New |
| Cubist Systematic Strategies, LLC | 40,188 | $3.50M | 0.03% | −3,543−8.1% | Reduced |
| New York State Common Retirement Fund | 37,243 | $3.24M | 0.00% | −26−0.1% | Reduced |
| Kopion Asset Management, LLC | 33,176 | $2.89M | 2.92% | −3,871−10.4% | Reduced |
| South Street Advisors LLC | 32,795 | $2.85M | 0.63% | −630−1.9% | Reduced |
| Doheny Asset Management | 32,275 | $2.81M | 3.26% | +2,700+9.1% | Added |
| Castleark Management LLC | 30,930 | $2.69M | 0.14% | +30,930 | New |
| Manufacturers Life Insurance Company, The | 30,451 | $2.65M | 0.00% | +1,358+4.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 30,000 | $2.61M | 0.04% | −70,000−70.0% | Reduced |
| Kames Capital plc | 29,350 | $2.55M | 0.05% | +6,288+27.3% | Added |
| State of New Jersey Common Pension Fund D | 29,302 | $2.55M | 0.01% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 29,128 | $2.53M | 1.21% | +1,237+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,114 | $2.45M | 0.00% | −429−1.5% | Reduced |
| SG Americas Securities, LLC | 28,039 | $2.44M | 0.04% | +15,092+116.6% | Added |
| MetLife Investment Management | 26,819 | $2.33M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,700 | $2.24M | 0.00% | −30,500−54.3% | Reduced |
| RBF Capital, LLC | 25,200 | $2.19M | 0.17% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 25,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 23,711 | $2.06M | 0.01% | −86−0.4% | Reduced |
| Price T Rowe Associates Inc | 23,107 | $2.01M | 0.00% | +359+1.6% | Added |
| Kennedy Capital Management, Inc. | 22,866 | $1.99M | 0.06% | −26,736−53.9% | Reduced |
| Algert Global LLC | 22,582 | $1.97M | 0.11% | −20,607−47.7% | Reduced |
| Cohen & Steers, Inc. | 22,148 | $1.93M | 0.00% | −2,671−10.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.89M | 0.00% | +396+1.9% | Added |
| Royal Bank of Canada | 21,438 | $1.87M | 0.00% | +21,072+5,757.4% | Added |
| Advisor Group Holdings, Inc. | 20,788 | $1.81M | 0.00% | +19,866+2,154.7% | Added |
| Russell Investments Group, Ltd. | 20,426 | $1.78M | 0.00% | −2,499−10.9% | Reduced |
| Qube Research & Technologies Ltd | 20,280 | $1.76M | 0.01% | +15,862+359.0% | Added |
| Aventail Capital Group, LP | 20,000 | $1.74M | 0.21% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,326 | $1.68M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,986 | $1.65M | 0.01% | +926+5.1% | Added |
| Principal Financial Group Inc | 18,581 | $1.62M | 0.00% | +11,333+156.4% | Added |
| AQR Capital Management LLC | 18,248 | $1.59M | 0.00% | +7,965+77.5% | Added |
| Moore Capital Management, LP | 18,000 | $1.57M | 0.04% | +18,000 | New |
| Teacher Retirement System of Texas | 17,317 | $1.51M | 0.01% | −5,774−25.0% | Reduced |
| Boothbay Fund Management, LLC | 16,579 | $1.44M | 0.05% | +16,579 | New |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $1.32M | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 14,563 | $1.27M | 0.77% | +11,924+451.8% | Added |
| Beck Bode, LLC | 14,328 | $1.25M | 0.28% | +14,328 | New |
| Arizona State Retirement System | 14,030 | $1.22M | 0.01% | +342+2.5% | Added |
| Ensign Peak Advisors, Inc | 13,420 | $1.17M | 0.00% | +2,500+22.9% | Added |
| Foursixthree Capital LP | 12,920 | $1.12M | 3.86% | +12,920 | New |
| One68 Global Capital, LLC | 12,862 | $1.12M | 3.54% | +12,862 | New |
| State Board of Administration of Florida Retirement System | 12,659 | $1.10M | 0.00% | +1,130+9.8% | Added |
| Great Lakes Advisors, LLC | 123,290 | $1.07M | 0.06% | −62,400−33.6% | Reduced |
| SEI Investments Co | 12,177 | $1.06M | 0.00% | −459−3.6% | Reduced |
| Jefferies Financial Group Inc. | 11,310 | $984.2K | 0.02% | +11,310 | New |
| Fox Run Management, L.L.C. | 11,146 | $969.9K | 0.39% | +11,146 | New |
| Canada Pension Plan Investment Board | 10,900 | $948.5K | 0.00% | +10,900 | New |
| Gotham Asset Management, LLC | 10,832 | $942.6K | 0.03% | −322−2.9% | Reduced |
| Peconic Partners LLC | 10,000 | $870.2K | 0.06% | +10,000 | New |
| Los Angeles Capital Management LLC | 9,415 | $819.3K | 0.00% | −1,032−9.9% | Reduced |
| Tudor Investment Corp Et Al | 9,351 | $814.0K | 0.02% | +6,923+285.1% | Added |
| Advantage Alpha Capital Partners LP | 9,187 | $799.5K | 0.17% | +1,296+16.4% | Added |
| Guggenheim Capital LLC | 8,948 | $778.7K | 0.01% | −633−6.6% | Reduced |
| Ameriprise Financial Inc | 8,936 | $778.0K | 0.00% | +1,805+25.3% | Added |
| Millennium Management LLC | 8,343 | $726.0K | 0.00% | −151,665−94.8% | Reduced |
| Amalgamated Bank | 8,197 | $713.0K | 0.01% | +100+1.2% | Added |
| Public Employees Retirement Association of Colorado | 8,109 | $706.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,790 | $677.9K | 0.17% | +1,231+18.8% | Added |
| Two Sigma Investments, LP | 7,769 | $676.1K | 0.00% | +369+5.0% | Added |
| Simplex Trading, LLC | 7,739 | $673.0K | 0.03% | −2,646−25.5% | Reduced |
| STRS Ohio | 7,500 | $652.0K | 0.00% | −10,600−58.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,991 | $608.4K | 0.00% | +690+11.0% | Added |
| Wells Fargo & Company | 6,603 | $574.6K | 0.00% | +4,761+258.5% | Added |
| Waratah Capital Advisors Ltd. | 6,517 | $567.1K | 0.04% | +6,517 | New |
| Sage Rock Capital Management LP | 6,500 | $565.6K | 0.18% | +2,800+75.7% | Added |
| ProShare Advisors LLC | 6,450 | $561.3K | 0.00% | +925+16.7% | Added |
| Virginia Retirement Systems Et Al | 6,300 | $548.2K | 0.01% | +800+14.5% | Added |
| Beck Capital Management, LLC | 6,048 | $526.3K | 0.22% | −96−1.6% | Reduced |
| Icon Wealth Advisors, LLC | 6,000 | $522.1K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,648 | $491.0K | 0.00% | +2,477+78.1% | Added |
| Sandbar Asset Management LLP | 5,528 | $481.0K | 1.40% | −6,876−55.4% | Reduced |
| Centiva Capital, LP | 5,000 | $435.1K | 0.04% | +5,000 | New |
| Bain Capital Public Equity, LP | 4,993 | $434.5K | 0.38% | +4,993 | New |
| Blair William & Co | 4,823 | $419.7K | 0.00% | −4,958−50.7% | Reduced |
| Cetera Advisor Networks LLC | 4,460 | $388.1K | 0.00% | +4,460 | New |
| Envestnet Asset Management Inc | 4,251 | $369.9K | 0.00% | +4,251 | New |
| Shell Asset Management Co | 4,144 | $361.0K | 0.02% | −781−15.9% | Reduced |
| FORA Capital, LLC | 4,070 | $354.2K | 0.06% | −7,836−65.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,930 | $353.7K | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 3,989 | $347.1K | 0.12% | +3,989 | New |
| Nomura Holdings Inc | 3,814 | $332.0K | 0.00% | −11,597−75.3% | Reduced |
| Federated Hermes, Inc. | 3,700 | $322.0K | 0.00% | +3,700 | New |
| 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 |
| Prudential Financial Inc | 3,660 | $318.5K | 0.00% | +5+0.1% | Added |
| Jane Street Group, LLC | 3,656 | $318.1K | 0.00% | +12+0.3% | Added |
| Franklin Resources Inc | 3,592 | $312.6K | 0.00% | −137−3.7% | Reduced |
| Pearl River Capital, LLC | 3,492 | $303.9K | 0.05% | +3,492 | New |
| HighTower Advisors, LLC | 3,326 | $288.0K | 0.00% | −1,012−23.3% | Reduced |
| Mackenzie Financial Corp | 3,162 | $275.2K | 0.00% | −190−5.7% | Reduced |
| Xponance, Inc. | 3,120 | $271.5K | 0.00% | +13+0.4% | Added |
| Walleye Trading LLC | 3,104 | $270.1K | 0.01% | −22,663−88.0% | Reduced |
| Gyon Technologies Capital Management, LP | 3,100 | $269.8K | 0.10% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,091 | $269.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 2,952 | $256.0K | 0.00% | +2,952 | New |