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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −6−66.7% | Reduced |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 2 | $175 | 0.00% | −7−77.8% | Reduced |
| Global Retirement Partners, LLC | 3 | $261 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $263 | 0.00% | −3,697−99.9% | Reduced |
| AdvisorNet Financial, Inc | 4 | $351 | 0.00% | −3−42.9% | Reduced |
| IFP Advisors, Inc | 27 | $488 | 0.00% | −127−82.5% | Reduced |
| SJS Investment Consulting Inc. | 6 | $526 | 0.00% | −4−40.0% | Reduced |
| Lindbrook Capital, LLC | 7 | $613 | 0.00% | −7−50.0% | Reduced |
| Disciplined Investments, LLC | 8 | $701 | 0.00% | +1+14.3% | Added |
| Carolinas Wealth Consulting LLC | 11 | $964 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $1.58K | 0.00% | −19−51.4% | Reduced |
| Steward Financial Group LLC | 28 | $2.00K | 0.00% | +15+115.4% | Added |
| JFS Wealth Advisors, LLC | 23 | $2.02K | 0.00% | −4−14.8% | Reduced |
| Grove Bank & Trust | 25 | $2.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $2.28K | 0.00% | +26 | New |
| Schubert & Co | 29 | $2.54K | 0.00% | −5−14.7% | Reduced |
| Harbour Investments, Inc. | 40 | $3.50K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 41 | $3.62K | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 73 | $6.40K | 0.00% | −17−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 79 | $7.00K | 0.00% | +79 | New |
| First Horizon Advisors, Inc. | 93 | $8.15K | 0.00% | +93 | New |
| Sunbelt Securities, Inc. | 100 | $8.70K | 0.00% | +100 | New |
| US Bancorp | 150 | $13.1K | 0.00% | +150 | New |
| Allworth Financial LP | 169 | $14.8K | 0.00% | +15+9.7% | Added |
| Leonteq Securities AG | 178 | $15.6K | 0.00% | +141+381.1% | Added |
| Advisory Services Network, LLC | 200 | $17.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 281 | $25.0K | 0.00% | −78,005−99.6% | Reduced |
| Belpointe Asset Management LLC | 329 | $28.8K | 0.00% | +176+115.0% | Added |
| Cutler Group LP | 340 | $29.0K | 0.00% | −1,378−80.2% | Reduced |
| GWM Advisors LLC | 453 | $39.7K | 0.00% | +453 | New |
| The PNC Financial Services Group, Inc. | 582 | $51.0K | 0.00% | +96+19.8% | Added |
| Signaturefd, LLC | 588 | $51.5K | 0.00% | +573+3,820.0% | Added |
| CWM, LLC | 1,049 | $92.0K | 0.00% | +49+4.9% | Added |
| Ameritas Advisory Services, LLC | 1,321 | $115.8K | 0.01% | +1,321 | New |
| Covestor Ltd | 1,360 | $119.0K | 0.10% | +316+30.3% | Added |
| PEAK6 Investments LLC | 1,376 | $120.6K | 0.01% | +1,376 | New |
| FNY Investment Advisers, LLC | 1,500 | $131.0K | 0.15% | −750−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,656 | $145.1K | 0.00% | −19,132−92.0% | Reduced |
| Bornite Capital Management LP | 2,400 | $210.3K | 0.07% | −97,600−97.6% | Reduced |
| Boothbay Fund Management, LLC | 2,444 | $214.2K | 0.01% | −14,135−85.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,458 | $215.0K | 0.01% | +267+12.2% | Added |
| LVW Advisors, LLC | 2,561 | $224.4K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,715 | $237.9K | 0.01% | −376−12.2% | Reduced |
| Cantor Fitzgerald, L. P. | 2,801 | $245.5K | 0.01% | −79−2.7% | Reduced |
| Sandbar Asset Management LLP | 2,960 | $259.0K | 0.78% | −2,568−46.5% | Reduced |
| Xponance, Inc. | 3,129 | $274.2K | 0.00% | +9+0.3% | Added |
| Mackenzie Financial Corp | 3,162 | $277.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,310 | $290.1K | 0.00% | −282−7.9% | Reduced |
| Prudential Financial Inc | 3,650 | $319.9K | 0.00% | −10−0.3% | Reduced |
| Royal Bank of Canada | 3,703 | $325.0K | 0.00% | −17,735−82.7% | Reduced |
| Gotham Asset Management, LLC | 3,748 | $328.4K | 0.01% | −7,084−65.4% | Reduced |
| Alps Advisors Inc | 3,878 | $339.8K | 0.00% | +181+4.9% | Added |
| Ameritas Investment Partners, Inc. | 3,930 | $344.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,992 | $348.0K | 0.00% | +666+20.0% | Added |
| Shell Asset Management Co | 4,130 | $362.0K | 0.02% | −14−0.3% | Reduced |
| Cetera Advisor Networks LLC | 4,189 | $367.1K | 0.00% | −271−6.1% | Reduced |
| Simplex Trading, LLC | 4,279 | $374.0K | 0.02% | −3,460−44.7% | Reduced |
| Group One Trading, L.P. | 4,406 | $386.1K | 0.02% | +4,406 | New |
| Millennium Management LLC | 4,767 | $418.0K | 0.00% | −3,576−42.9% | Reduced |
| Virginia Retirement Systems Et Al | 4,800 | $420.6K | 0.00% | −1,500−23.8% | Reduced |
| Sage Rock Capital Management LP | 4,900 | $429.4K | 0.22% | −1,600−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 5,058 | $443.2K | 0.00% | −35,130−87.4% | Reduced |
| ETF Managers Group, LLC | 5,408 | $473.9K | 0.02% | +5,408 | New |
| New York Life Investment Management LLC | 5,544 | $485.8K | 0.01% | +5,544 | New |
| Pictet Asset Management SA | 5,648 | $494.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,807 | $508.9K | 0.00% | +1,556+36.6% | Added |
| AQR Capital Management LLC | 5,814 | $509.5K | 0.00% | −12,434−68.1% | Reduced |
| ProShare Advisors LLC | 5,900 | $517.0K | 0.00% | −550−8.5% | Reduced |
| Blair William & Co | 5,901 | $517.1K | 0.00% | +1,078+22.4% | Added |
| Icon Wealth Partners, LLC | 6,000 | $525.8K | 0.06% | +6,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,027 | $528.1K | 0.00% | +6,027 | New |
| XTX Topco Ltd | 6,065 | $531.5K | 0.11% | +6,065 | New |
| Kennedy Capital Management, Inc. | 6,466 | $566.6K | 0.02% | −16,400−71.7% | Reduced |
| Amalgamated Bank | 7,106 | $623.0K | 0.01% | −1,091−13.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,413 | $650.0K | 0.00% | −696−8.6% | Reduced |
| STRS Ohio | 7,500 | $657.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | $662.6K | 0.00% | +570+8.2% | Added |
| Advantage Alpha Capital Partners LP | 7,605 | $666.4K | 0.14% | −1,582−17.2% | Reduced |
| Guggenheim Capital LLC | 7,651 | $670.5K | 0.01% | −1,297−14.5% | Reduced |
| We Are One Seven, LLC | 7,730 | $677.4K | 0.04% | +7,730 | New |
| Walleye Trading LLC | 8,352 | $731.9K | 0.03% | +5,248+169.1% | Added |
| Chartwell Investment Partners, LLC | 8,819 | $772.0K | 0.03% | +8,819 | New |
| SEI Investments Co | 9,810 | $859.7K | 0.00% | −2,367−19.4% | Reduced |
| Peconic Partners LLC | 10,000 | $876.3K | 0.05% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 10,117 | $886.6K | 1.28% | −2,745−21.3% | Reduced |
| Wells Fargo & Company | 10,523 | $922.1K | 0.00% | +3,920+59.4% | Added |
| Algert Global LLC | 11,089 | $971.7K | 0.05% | −11,493−50.9% | Reduced |
| Ameriprise Financial Inc | 11,631 | $1.02M | 0.00% | +2,695+30.2% | Added |
| State Board of Administration of Florida Retirement System | 12,659 | $1.11M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,300 | $1.17M | 0.00% | +5,531+71.2% | Added |
| FORA Capital, LLC | 13,876 | $1.22M | 0.12% | +9,806+240.9% | Added |
| Squarepoint Ops LLC | 14,388 | $1.26M | 0.01% | −49,472−77.5% | Reduced |
| Arizona State Retirement System | 14,429 | $1.26M | 0.01% | +399+2.8% | Added |
| Ensign Peak Advisors, Inc | 14,770 | $1.29M | 0.00% | +1,350+10.1% | Added |
| Assenagon Asset Management S.A. | 14,880 | $1.30M | 0.01% | −459,176−96.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,106 | $1.32M | 0.02% | −24−0.2% | Reduced |
| Balyasny Asset Management LLC | 15,126 | $1.33M | 0.00% | +15,126 | New |
| Principal Financial Group Inc | 15,893 | $1.39M | 0.00% | −2,688−14.5% | Reduced |
| Russell Investments Group, Ltd. | 16,012 | $1.40M | 0.00% | −4,414−21.6% | Reduced |