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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,880 | $251.0K | 0.01% | −99,449−97.2% | Reduced |
| Telemetry Investments, L.L.C. | 2,700 | $235.0K | 0.55% | +200+8.0% | Added |
| CSS LLC | 2,660 | $231.5K | 0.02% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,561 | $222.9K | 0.05% | +2,561 | New |
| Engineers Gate Manager LP | 2,519 | $219.2K | 0.01% | +2,519 | New |
| Gsa Capital Partners LLP | 2,379 | $207.0K | 0.03% | +2,379 | New |
| FNY Investment Advisers, LLC | 2,250 | $195.0K | 0.28% | +2,250 | New |
| Tower Research Capital LLC (TRC) | 2,191 | $190.0K | 0.01% | −1,125−33.9% | Reduced |
| Cutler Group LP | 1,718 | $149.0K | 0.02% | +1,318+329.5% | Added |
| Counterpoint Mutual Funds LLC | 1,261 | $109.7K | 0.12% | +1,261 | New |
| Covestor Ltd | 1,044 | $91.0K | 0.07% | −423−28.8% | Reduced |
| CWM, LLC | 1,000 | $87.0K | 0.00% | +26+2.7% | Added |
| Meeder Asset Management Inc | 602 | $52.4K | 0.00% | +81+15.5% | Added |
| The PNC Financial Services Group, Inc. | 486 | $42.3K | 0.00% | +50+11.5% | Added |
| Heritage Wealth Management, LLC | 400 | $34.8K | 0.00% | +200+100.0% | Added |
| Advisory Services Network, LLC | 200 | $17.4K | 0.00% | +200 | New |
| Allworth Financial LP | 154 | $13.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 153 | $13.3K | 0.00% | +153 | New |
| IFP Advisors, Inc | 154 | $11.0K | 0.00% | −744−82.9% | Reduced |
| Zions Bancorporation, N.A. | 113 | $9.87K | 0.00% | +113 | New |
| Bell Investment Advisors, Inc | 90 | $7.83K | 0.00% | +40+80.0% | Added |
| Money Concepts Capital Corp | 45 | $3.92K | 0.00% | +45 | New |
| Harbour Investments, Inc. | 40 | $3.48K | 0.00% | +40 | New |
| Leonteq Securities AG | 37 | $3.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $3.22K | 0.00% | +37 | New |
| Schubert & Co | 34 | $2.96K | 0.00% | −3−8.1% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $2.35K | 0.00% | +3+12.5% | Added |
| Grove Bank & Trust | 25 | $2.00K | 0.00% | +25 | New |
| Signaturefd, LLC | 15 | $1.30K | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 14 | $1.22K | 0.00% | +10+250.0% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +2+28.6% | Added |
| Steward Financial Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Carolinas Wealth Consulting LLC | 11 | $957 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 10 | $870 | 0.00% | +5+100.0% | Added |
| Disciplined Investments, LLC | 7 | $609 | 0.00% | +1+16.7% | Added |
| AdvisorNet Financial, Inc | 7 | $609 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 9 | $362 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 3 | $261 | 0.00% | +3 | New |
| 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 |