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, Q1 2023
Institutional positions in Denbury Inc as of Mar 31, 2023. 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
- 223
- −12 vs. Q4 2022
- Shares held
- 54.0M
- +266.5K (+0.5%) vs. Q4 2022
- Total value
- $4.74B
- +$73.6M (+1.6%) vs. Q4 2022
- New holders
- 28
- 79 more added
- Sold out
- 40
- 94 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,917,548 | $606.2M | 0.06% | +5,909+0.1% | Added |
| Vanguard Group Inc | 4,900,965 | $429.5M | 0.01% | +84,676+1.8% | Added |
| BlackRock Inc. | 3,441,143 | $301.5M | 0.01% | −115,660−3.3% | Reduced |
| Goldman Sachs Group Inc | 2,854,177 | $250.1M | 0.07% | −1,057,667−27.0% | Reduced |
| Pentwater Capital Management LP | 2,435,000 | $213.4M | 3.54% | +1,840,000+309.2% | Added |
| William Blair Investment Management, LLC | 2,049,293 | $179.6M | 0.63% | +515,077+33.6% | Added |
| FIL Ltd | 1,993,028 | $174.6M | 0.20% | +1,582+0.1% | Added |
| TOMS Capital Investment Management LP | 1,898,318 | $166.3M | 23.80% | +1,898,318 | New |
| State Street Corp | 1,883,127 | $165.0M | 0.01% | −222,298−10.6% | Reduced |
| Cyrus Capital Partners, L.P. | 1,359,726 | $119.2M | 22.55% | −140,000−9.3% | Reduced |
| Aristeia Capital LLC | 1,261,041 | $110.5M | 2.77% | +2,500+0.2% | Added |
| Brown Advisory Inc | 1,240,636 | $108.7M | 0.18% | +68,241+5.8% | Added |
| Citadel Advisors LLC | 1,168,827 | $102.4M | 0.11% | −60,076−4.9% | Reduced |
| Geode Capital Management, LLC | 926,465 | $81.2M | 0.01% | +42,369+4.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 847,000 | $74.2M | 0.42% | −317,500−27.3% | Reduced |
| Dimensional Fund Advisors LP | 790,199 | $69.2M | 0.02% | +39,483+5.3% | Added |
| Neuberger Berman Group LLC | 778,062 | $68.2M | 0.06% | +25,905+3.4% | Added |
| D. E. Shaw & Co., Inc. | 738,223 | $64.7M | 0.10% | +237,540+47.4% | Added |
| Palo Duro Investment Partners, LP | 654,975 | $57.4M | 19.02% | +654,975 | New |
| Capital World Investors | 638,709 | $56.0M | 0.01% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 605,000 | $53.0M | 2.15% | −150,784−20.0% | Reduced |
| American Century Companies Inc | 502,001 | $44.0M | 0.03% | +137,394+37.7% | Added |
| Northern Trust Corp | 468,686 | $41.1M | 0.01% | +3,589+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 461,300 | $40.4M | 0.39% | −279,500−37.7% | Reduced |
| Victory Capital Management Inc | 439,563 | $38.5M | 0.04% | −158,661−26.5% | Reduced |
| Keyframe Capital Partners, L.P. | 431,249 | $37.8M | 24.14% | −50,000−10.4% | Reduced |
| Loomis Sayles & Co L P | 423,701 | $37.1M | 0.06% | +145,243+52.2% | Added |
| Nuveen Asset Management, LLC | 421,732 | $37.0M | 0.01% | +58,053+16.0% | Added |
| Aventail Capital Group, LP | 413,282 | $36.2M | 3.07% | +393,282+1,966.4% | Added |
| Charles Schwab Investment Management Inc | 409,399 | $35.9M | 0.01% | +17,990+4.6% | Added |
| Key Group Holdings (Cayman), Ltd. | 402,658 | $35.3M | 2.75% | −2,658−0.7% | Reduced |
| Macquarie Group Ltd | 393,751 | $34.5M | 0.04% | −18,668−4.5% | Reduced |
| Silver Point Capital L.P. | 393,213 | $34.5M | 3.12% | −129,787−24.8% | Reduced |
| Barclays PLC | 367,067 | $32.2M | 0.03% | +104,340+39.7% | Added |
| Merewether Investment Management, LP | 352,836 | $30.9M | 2.74% | +48,600+16.0% | Added |
| Cannell Peter B & Co Inc | 344,685 | $30.2M | 1.08% | +344,685 | New |
| Public Sector Pension Investment Board | 324,000 | $28.4M | 0.21% | −30,000−8.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 293,754 | $25.7M | 0.43% | +618+0.2% | Added |
| Discovery Capital Management, LLC | 290,515 | $25.5M | 3.44% | −419,066−59.1% | Reduced |
| Alliancebernstein L.P. | 262,040 | $23.0M | 0.01% | −131,855−33.5% | Reduced |
| Yaupon Capital Management LP | 260,231 | $22.8M | 3.57% | +40,526+18.4% | Added |
| Bank of New York Mellon Corp | 253,689 | $22.2M | 0.00% | −11,369−4.3% | Reduced |
| Third Point LLCSuperinvestorThird Point | 250,000 | $21.9M | 0.36% | +250,000 | New |
| Morgan Stanley | 236,368 | $20.7M | 0.00% | +5,575+2.4% | Added |
| Ararat Capital Management, LP | 211,589 | $18.5M | 5.96% | +10,599+5.3% | Added |
| Jefferies Financial Group Inc. | 205,620 | $18.0M | 0.38% | +194,310+1,718.0% | Added |
| Voloridge Investment Management, LLC | 202,207 | $17.7M | 0.09% | −56,247−21.8% | Reduced |
| Hudson Bay Capital Management LP | 197,507 | $17.3M | 0.19% | +93,222+89.4% | Added |
| Invesco Ltd. | 166,801 | $14.6M | 0.00% | +26,515+18.9% | Added |
| Hein Park Capital Management LP | 165,323 | $14.5M | 9.99% | −676,474−80.4% | Reduced |
| Driehaus Capital Management LLC | 157,924 | $13.8M | 0.19% | +2,815+1.8% | Added |
| Bank of America Corp | 156,494 | $13.7M | 0.00% | −115,737−42.5% | Reduced |
| Forest Avenue Capital Management LP | 148,709 | $13.0M | 9.41% | 00.0% | Unchanged |
| Bank of Montreal | 141,485 | $12.4M | 0.01% | +89,485+172.1% | Added |
| ExodusPoint Capital Management, LP | 139,899 | $12.3M | 0.14% | +31,899+29.5% | Added |
| Electron Capital Partners, LLC | 127,547 | $11.2M | 0.67% | +127,547 | New |
| Rheos Capital Works Inc. | 125,000 | $11.0M | 0.61% | +125,000 | New |
| Advisory Research Inc | 123,539 | $10.8M | 1.78% | −403,554−76.6% | Reduced |
| Great Lakes Advisors, LLC | 115,689 | $10.1M | 0.09% | −7,601−6.2% | Reduced |
| Segall Bryant & Hamill, LLC | 114,504 | $10.0M | 0.11% | +41,088+56.0% | Added |
| Swiss National Bank | 107,500 | $9.42M | 0.01% | −12,500−10.4% | Reduced |
| Rafferty Asset Management, LLC | 100,679 | $8.82M | 0.06% | −3,783−3.6% | Reduced |
| Heartland Advisors Inc | 100,000 | $8.76M | 0.54% | 00.0% | Unchanged |
| Citigroup Inc | 99,095 | $8.68M | 0.01% | +12,135+14.0% | Added |
| JPMorgan Chase & Co | 94,949 | $8.32M | 0.00% | +13,606+16.7% | Added |
| Emerald Advisers, LLC | 94,655 | $8.29M | 0.40% | −25,687−21.3% | Reduced |
| Segantii Capital Management Ltd | 92,000 | $8.06M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,989 | $7.89M | 0.01% | −146,469−61.9% | Reduced |
| Verition Fund Management LLC | 86,845 | $7.61M | 0.12% | +9,916+12.9% | Added |
| Deutsche Bank AG | 86,538 | $7.58M | 0.00% | −38,325−30.7% | Reduced |
| Man Group plc | – | $7.54M | 0.03% | – | – |
| National Bank of Canada | 82,000 | $7.19M | 0.02% | −18,000−18.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 79,165 | $6.94M | 0.41% | −12,548−13.7% | Reduced |
| California Public Employees Retirement System | 78,880 | $6.91M | 0.01% | +4,659+6.3% | Added |
| First Trust Advisors LP | 75,786 | $6.64M | 0.01% | −27,860−26.9% | Reduced |
| First Manhattan Co | 73,850 | $6.47M | 0.02% | −8,700−10.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,780 | $6.47M | 0.02% | +5,570+8.2% | Added |
| Capital Fund Management S.A. | 70,966 | $6.22M | 0.12% | −32,460−31.4% | Reduced |
| Wellington Management Group LLP | 68,401 | $5.99M | 0.00% | +1,926+2.9% | Added |
| Rhumbline Advisers | 67,313 | $5.90M | 0.01% | +996+1.5% | Added |
| Stifel Financial Corp | 66,078 | $5.79M | 0.01% | +16,694+33.8% | Added |
| California State Teachers Retirement System | 62,399 | $5.47M | 0.01% | −873−1.4% | Reduced |
| LMR Partners LLP | 60,920 | $5.34M | 0.12% | +17,427+40.1% | Added |
| UBS Group AG | 59,715 | $5.23M | 0.00% | −60,471−50.3% | Reduced |
| Bessemer Group Inc | 59,462 | $5.21M | 0.01% | +3,004+5.3% | Added |
| Putnam Investments LLC | 57,952 | $5.08M | 0.01% | −35,975−38.3% | Reduced |
| Credit Suisse AG | 56,909 | $4.99M | 0.01% | +2,773+5.1% | Added |
| UBS Asset Management Americas Inc | 54,895 | $4.81M | 0.00% | +286+0.5% | Added |
| Portolan Capital Management, LLC | 53,564 | $4.69M | 0.45% | +53,564 | New |
| Kopion Asset Management, LLC | 50,697 | $4.44M | 3.86% | +17,521+52.8% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $4.38M | 0.01% | +25,000+100.0% | Added |
| Legal & General Group Plc | 48,033 | $4.21M | 0.00% | +4,418+10.1% | Added |
| Fifth Lane Capital, LP | 45,000 | $3.94M | 4.93% | −13,716−23.4% | Reduced |
| Plustick Management LLC | 45,000 | $3.94M | 3.48% | 00.0% | Unchanged |
| Trium Capital LLP | 44,845 | $3.93M | 1.66% | +486+1.1% | Added |
| State of Wisconsin Investment Board | 42,995 | $3.77M | 0.01% | −4,803−10.0% | Reduced |
| Thomist Capital Management, LP | 40,036 | $3.76M | 2.22% | +40,036 | New |
| Rice Hall James & Associates, LLC | 42,398 | $3.72M | 0.21% | −14,844−25.9% | Reduced |
| Doheny Asset Management | 41,919 | $3.67M | 3.30% | +9,644+29.9% | Added |
| Jane Street Group, LLC | 39,626 | $3.47M | 0.01% | +35,970+983.9% | Added |