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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 16,206 | $1.42M | 0.15% | +16,206 | New |
| Waratah Capital Advisors Ltd. | 17,750 | $1.56M | 0.08% | +11,233+172.4% | Added |
| Renaissance Technologies LLC | 18,300 | $1.60M | 0.00% | −7,400−28.8% | Reduced |
| Voya Investment Management LLC | 19,318 | $1.69M | 0.00% | −80.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.91M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,957 | $2.01M | 0.00% | −48,524−67.9% | Reduced |
| Price T Rowe Associates Inc | 23,563 | $2.06M | 0.00% | +456+2.0% | Added |
| Teacher Retirement System of Texas | 23,670 | $2.07M | 0.01% | +6,353+36.7% | Added |
| American International Group, Inc. | 24,192 | $2.12M | 0.01% | +481+2.0% | Added |
| Moore Capital Management, LP | 24,822 | $2.18M | 0.07% | +6,822+37.9% | Added |
| RBF Capital, LLC | 25,000 | $2.19M | 0.16% | −200−0.8% | Reduced |
| MetLife Investment Management | 26,337 | $2.31M | 0.02% | −482−1.8% | Reduced |
| New York State Common Retirement Fund | 26,436 | $2.32M | 0.00% | −10,807−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,574 | $2.42M | 0.00% | −540−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 29,302 | $2.57M | 0.01% | 00.0% | Unchanged |
| Kames Capital plc | 29,350 | $2.57M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,457 | $2.67M | 0.05% | −36,177−54.3% | Reduced |
| Hollow Brook Wealth Management LLC | 31,317 | $2.74M | 1.30% | +2,189+7.5% | Added |
| Manufacturers Life Insurance Company, The | 31,509 | $2.76M | 0.00% | +1,058+3.5% | Added |
| South Street Advisors LLC | 32,795 | $2.87M | 0.59% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,558 | $2.94M | 0.04% | +5,519+19.7% | Added |
| Two Sigma Advisers, LP | 36,900 | $3.23M | 0.01% | −12,200−24.8% | Reduced |
| Tejara Capital Ltd | 37,521 | $3.29M | 1.68% | −21,863−36.8% | Reduced |
| Jane Street Group, LLC | 39,626 | $3.47M | 0.01% | +35,970+983.9% | Added |
| Doheny Asset Management | 41,919 | $3.67M | 3.30% | +9,644+29.9% | Added |
| Rice Hall James & Associates, LLC | 42,398 | $3.72M | 0.21% | −14,844−25.9% | Reduced |
| Thomist Capital Management, LP | 40,036 | $3.76M | 2.22% | +40,036 | New |
| State of Wisconsin Investment Board | 42,995 | $3.77M | 0.01% | −4,803−10.0% | Reduced |
| Trium Capital LLP | 44,845 | $3.93M | 1.66% | +486+1.1% | 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 |
| Legal & General Group Plc | 48,033 | $4.21M | 0.00% | +4,418+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $4.38M | 0.01% | +25,000+100.0% | Added |
| Kopion Asset Management, LLC | 50,697 | $4.44M | 3.86% | +17,521+52.8% | Added |
| Portolan Capital Management, LLC | 53,564 | $4.69M | 0.45% | +53,564 | New |
| UBS Asset Management Americas Inc | 54,895 | $4.81M | 0.00% | +286+0.5% | Added |
| Credit Suisse AG | 56,909 | $4.99M | 0.01% | +2,773+5.1% | Added |
| Putnam Investments LLC | 57,952 | $5.08M | 0.01% | −35,975−38.3% | Reduced |
| Bessemer Group Inc | 59,462 | $5.21M | 0.01% | +3,004+5.3% | Added |
| UBS Group AG | 59,715 | $5.23M | 0.00% | −60,471−50.3% | Reduced |
| LMR Partners LLP | 60,920 | $5.34M | 0.12% | +17,427+40.1% | Added |
| California State Teachers Retirement System | 62,399 | $5.47M | 0.01% | −873−1.4% | Reduced |
| Stifel Financial Corp | 66,078 | $5.79M | 0.01% | +16,694+33.8% | Added |
| Rhumbline Advisers | 67,313 | $5.90M | 0.01% | +996+1.5% | Added |
| Wellington Management Group LLP | 68,401 | $5.99M | 0.00% | +1,926+2.9% | Added |
| Capital Fund Management S.A. | 70,966 | $6.22M | 0.12% | −32,460−31.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,780 | $6.47M | 0.02% | +5,570+8.2% | Added |
| First Manhattan Co | 73,850 | $6.47M | 0.02% | −8,700−10.5% | Reduced |
| First Trust Advisors LP | 75,786 | $6.64M | 0.01% | −27,860−26.9% | Reduced |
| California Public Employees Retirement System | 78,880 | $6.91M | 0.01% | +4,659+6.3% | Added |
| Emerald Mutual Fund Advisers Trust | 79,165 | $6.94M | 0.41% | −12,548−13.7% | Reduced |
| National Bank of Canada | 82,000 | $7.19M | 0.02% | −18,000−18.0% | Reduced |
| Man Group plc | – | $7.54M | 0.03% | – | – |
| Deutsche Bank AG | 86,538 | $7.58M | 0.00% | −38,325−30.7% | Reduced |
| Verition Fund Management LLC | 86,845 | $7.61M | 0.12% | +9,916+12.9% | Added |
| Susquehanna International Group, LLP | 89,989 | $7.89M | 0.01% | −146,469−61.9% | Reduced |
| Segantii Capital Management Ltd | 92,000 | $8.06M | 0.35% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 94,655 | $8.29M | 0.40% | −25,687−21.3% | Reduced |
| JPMorgan Chase & Co | 94,949 | $8.32M | 0.00% | +13,606+16.7% | Added |
| Citigroup Inc | 99,095 | $8.68M | 0.01% | +12,135+14.0% | Added |
| Heartland Advisors Inc | 100,000 | $8.76M | 0.54% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 100,679 | $8.82M | 0.06% | −3,783−3.6% | Reduced |
| Swiss National Bank | 107,500 | $9.42M | 0.01% | −12,500−10.4% | Reduced |
| Segall Bryant & Hamill, LLC | 114,504 | $10.0M | 0.11% | +41,088+56.0% | Added |
| Great Lakes Advisors, LLC | 115,689 | $10.1M | 0.09% | −7,601−6.2% | Reduced |
| Advisory Research Inc | 123,539 | $10.8M | 1.78% | −403,554−76.6% | Reduced |
| Rheos Capital Works Inc. | 125,000 | $11.0M | 0.61% | +125,000 | New |
| Electron Capital Partners, LLC | 127,547 | $11.2M | 0.67% | +127,547 | New |
| ExodusPoint Capital Management, LP | 139,899 | $12.3M | 0.14% | +31,899+29.5% | Added |
| Bank of Montreal | 141,485 | $12.4M | 0.01% | +89,485+172.1% | Added |
| Forest Avenue Capital Management LP | 148,709 | $13.0M | 9.41% | 00.0% | Unchanged |
| Bank of America Corp | 156,494 | $13.7M | 0.00% | −115,737−42.5% | Reduced |
| Driehaus Capital Management LLC | 157,924 | $13.8M | 0.19% | +2,815+1.8% | Added |
| Hein Park Capital Management LP | 165,323 | $14.5M | 9.99% | −676,474−80.4% | Reduced |
| Invesco Ltd. | 166,801 | $14.6M | 0.00% | +26,515+18.9% | Added |
| Hudson Bay Capital Management LP | 197,507 | $17.3M | 0.19% | +93,222+89.4% | Added |
| Voloridge Investment Management, LLC | 202,207 | $17.7M | 0.09% | −56,247−21.8% | Reduced |
| Jefferies Financial Group Inc. | 205,620 | $18.0M | 0.38% | +194,310+1,718.0% | Added |
| Ararat Capital Management, LP | 211,589 | $18.5M | 5.96% | +10,599+5.3% | Added |
| Morgan Stanley | 236,368 | $20.7M | 0.00% | +5,575+2.4% | Added |
| Third Point LLCSuperinvestorThird Point | 250,000 | $21.9M | 0.36% | +250,000 | New |
| Bank of New York Mellon Corp | 253,689 | $22.2M | 0.00% | −11,369−4.3% | Reduced |
| Yaupon Capital Management LP | 260,231 | $22.8M | 3.57% | +40,526+18.4% | Added |
| Alliancebernstein L.P. | 262,040 | $23.0M | 0.01% | −131,855−33.5% | Reduced |
| Discovery Capital Management, LLC | 290,515 | $25.5M | 3.44% | −419,066−59.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 293,754 | $25.7M | 0.43% | +618+0.2% | Added |
| Public Sector Pension Investment Board | 324,000 | $28.4M | 0.21% | −30,000−8.5% | Reduced |
| Cannell Peter B & Co Inc | 344,685 | $30.2M | 1.08% | +344,685 | New |
| Merewether Investment Management, LP | 352,836 | $30.9M | 2.74% | +48,600+16.0% | Added |
| Barclays PLC | 367,067 | $32.2M | 0.03% | +104,340+39.7% | Added |
| Silver Point Capital L.P. | 393,213 | $34.5M | 3.12% | −129,787−24.8% | Reduced |
| Macquarie Group Ltd | 393,751 | $34.5M | 0.04% | −18,668−4.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 402,658 | $35.3M | 2.75% | −2,658−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 409,399 | $35.9M | 0.01% | +17,990+4.6% | Added |
| Aventail Capital Group, LP | 413,282 | $36.2M | 3.07% | +393,282+1,966.4% | Added |
| Nuveen Asset Management, LLC | 421,732 | $37.0M | 0.01% | +58,053+16.0% | Added |
| Loomis Sayles & Co L P | 423,701 | $37.1M | 0.06% | +145,243+52.2% | Added |
| Keyframe Capital Partners, L.P. | 431,249 | $37.8M | 24.14% | −50,000−10.4% | Reduced |
| Victory Capital Management Inc | 439,563 | $38.5M | 0.04% | −158,661−26.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 461,300 | $40.4M | 0.39% | −279,500−37.7% | Reduced |