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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.

Q1 2023 vs. Q4 2022

How the institutions holding Denbury Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DEN: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2383223−12
Shares53.7M9.10K54.0M+266.5K (+0.5%)
Value$4.67B$791.9K$4.74B+$73.6M (+1.6%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Denbury Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to DEN in Q1 2023
InstitutionSharesValue% of portfolio
TOMS Capital Investment Management LP1,898,318$166.3M23.80%
Palo Duro Investment Partners, LP654,975$57.4M19.02%
Cannell Peter B & Co Inc344,685$30.2M1.08%
Third Point LLCSuperinvestorThird Point250,000$21.9M0.36%
Electron Capital Partners, LLC127,547$11.2M0.67%
Rheos Capital Works Inc.125,000$11.0M0.61%
Portolan Capital Management, LLC53,564$4.69M0.45%
Thomist Capital Management, LP40,036$3.76M2.22%
Quinn Opportunity Partners LLC16,206$1.42M0.15%
Balyasny Asset Management LLC15,126$1.33M0.00%
Chartwell Investment Partners, LLC8,819$772.0K0.03%
We Are One Seven, LLC7,730$677.4K0.04%
XTX Topco Ltd6,065$531.5K0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,027$528.1K0.00%
Icon Wealth Partners, LLC6,000$525.8K0.06%
New York Life Investment Management LLC5,544$485.8K0.01%
ETF Managers Group, LLC5,408$473.9K0.02%
Group One Trading, L.P.4,406$386.1K0.02%
PEAK6 Investments LLC1,376$120.6K0.01%
Ameritas Advisory Services, LLC1,321$115.8K0.01%
GWM Advisors LLC453$39.7K0.00%
US Bancorp150$13.1K0.00%
Sunbelt Securities, Inc.100$8.70K0.00%
First Horizon Advisors, Inc.93$8.15K0.00%
Public Employees Retirement System of Ohio79$7.00K0.00%
Values First Advisors, Inc.41$3.62K0.00%
EverSource Wealth Advisors, LLC26$2.28K0.00%
Ronald Blue Trust, Inc.5$00.00%

Sold out (40)

Institutions that held Denbury Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of DEN in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rubric Capital Management LP393,803$34.3M
Southpoint Capital Advisors LP200,000$17.4M
Jet Capital Investors L P165,000$14.4M
Bain Capital Public Equity Management II, LLC137,926$12.0M
Marshall Wace, LLP111,205$9.68M
Sourcerock Group LLC101,434$8.83M
Arosa Capital Management LP95,000$8.27M
Atika Capital Management LLC85,500$7.44M
Governors Lane LP75,100$6.54M
Yost Capital Management, LP55,000$4.79M
Graham Capital Management, L.P.51,780$4.51M
Castleark Management LLC30,930$2.69M
Soros Fund Management LLCSuperinvestorSoros Fund Management30,000$2.61M
Cohen & Steers, Inc.22,148$1.93M
Qube Research & Technologies Ltd20,280$1.76M
AE Wealth Management LLC18,986$1.65M
Shay Capital LLC14,563$1.27M
Beck Bode, LLC14,328$1.25M
Foursixthree Capital LP12,920$1.12M
Fox Run Management, L.L.C.11,146$969.9K
Canada Pension Plan Investment Board10,900$948.5K
Los Angeles Capital Management LLC9,415$819.3K
Tudor Investment Corp Et Al9,351$814.0K
Dark Forest Capital Management LP7,790$677.9K
Beck Capital Management, LLC6,048$526.3K
Centiva Capital, LP5,000$435.1K
Bain Capital Public Equity, LP4,993$434.5K
Kula Investments, LLC3,989$347.1K
Nomura Holdings Inc3,814$332.0K
Holocene Advisors, LP3,697$321.7K
Pearl River Capital, LLC3,492$303.9K
Gyon Technologies Capital Management, LP3,100$269.8K
HRT Financial LP2,952$256.0K
CSS LLC2,660$231.5K
Engineers Gate Manager LP2,519$219.2K
Gsa Capital Partners LLP2,379$207.0K
Counterpoint Mutual Funds LLC1,261$109.7K
Meeder Asset Management Inc602$52.4K
Zions Bancorporation, N.A.113$9.87K
Money Concepts Capital Corp45$3.92K

Not filed for Q1 2023 yet (3)

Institutions that held Denbury Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Icon Wealth Advisors, LLC6,000$522.1K
Telemetry Investments, L.L.C.2,700$235.0K
Heritage Wealth Management, LLC400$34.8K