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 |
|---|---|---|---|---|---|
| Tejara Capital Ltd | 37,521 | $3.29M | 1.68% | −21,863−36.8% | Reduced |
| Two Sigma Advisers, LP | 36,900 | $3.23M | 0.01% | −12,200−24.8% | Reduced |
| SG Americas Securities, LLC | 33,558 | $2.94M | 0.04% | +5,519+19.7% | Added |
| South Street Advisors LLC | 32,795 | $2.87M | 0.59% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,509 | $2.76M | 0.00% | +1,058+3.5% | Added |
| Hollow Brook Wealth Management LLC | 31,317 | $2.74M | 1.30% | +2,189+7.5% | Added |
| Walleye Capital LLC | 30,457 | $2.67M | 0.05% | −36,177−54.3% | Reduced |
| Kames Capital plc | 29,350 | $2.57M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,302 | $2.57M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,574 | $2.42M | 0.00% | −540−1.9% | Reduced |
| New York State Common Retirement Fund | 26,436 | $2.32M | 0.00% | −10,807−29.0% | Reduced |
| MetLife Investment Management | 26,337 | $2.31M | 0.02% | −482−1.8% | Reduced |
| RBF Capital, LLC | 25,000 | $2.19M | 0.16% | −200−0.8% | Reduced |
| Moore Capital Management, LP | 24,822 | $2.18M | 0.07% | +6,822+37.9% | Added |
| American International Group, Inc. | 24,192 | $2.12M | 0.01% | +481+2.0% | Added |
| Teacher Retirement System of Texas | 23,670 | $2.07M | 0.01% | +6,353+36.7% | Added |
| Price T Rowe Associates Inc | 23,563 | $2.06M | 0.00% | +456+2.0% | Added |
| Janus Henderson Group PLC | 22,957 | $2.01M | 0.00% | −48,524−67.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $1.91M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,318 | $1.69M | 0.00% | −80.0% | Reduced |
| Renaissance Technologies LLC | 18,300 | $1.60M | 0.00% | −7,400−28.8% | Reduced |
| Waratah Capital Advisors Ltd. | 17,750 | $1.56M | 0.08% | +11,233+172.4% | Added |
| Quinn Opportunity Partners LLC | 16,206 | $1.42M | 0.15% | +16,206 | New |
| Russell Investments Group, Ltd. | 16,012 | $1.40M | 0.00% | −4,414−21.6% | Reduced |
| Principal Financial Group Inc | 15,893 | $1.39M | 0.00% | −2,688−14.5% | Reduced |
| Balyasny Asset Management LLC | 15,126 | $1.33M | 0.00% | +15,126 | New |
| Tortoise Capital Advisors, L.L.C. | 15,106 | $1.32M | 0.02% | −24−0.2% | Reduced |
| Assenagon Asset Management S.A. | 14,880 | $1.30M | 0.01% | −459,176−96.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,770 | $1.29M | 0.00% | +1,350+10.1% | Added |
| Arizona State Retirement System | 14,429 | $1.26M | 0.01% | +399+2.8% | Added |
| Squarepoint Ops LLC | 14,388 | $1.26M | 0.01% | −49,472−77.5% | Reduced |
| FORA Capital, LLC | 13,876 | $1.22M | 0.12% | +9,806+240.9% | Added |
| Two Sigma Investments, LP | 13,300 | $1.17M | 0.00% | +5,531+71.2% | Added |
| State Board of Administration of Florida Retirement System | 12,659 | $1.11M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,631 | $1.02M | 0.00% | +2,695+30.2% | Added |
| Algert Global LLC | 11,089 | $971.7K | 0.05% | −11,493−50.9% | Reduced |
| Wells Fargo & Company | 10,523 | $922.1K | 0.00% | +3,920+59.4% | Added |
| One68 Global Capital, LLC | 10,117 | $886.6K | 1.28% | −2,745−21.3% | Reduced |
| Peconic Partners LLC | 10,000 | $876.3K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 9,810 | $859.7K | 0.00% | −2,367−19.4% | Reduced |
| Chartwell Investment Partners, LLC | 8,819 | $772.0K | 0.03% | +8,819 | New |
| Walleye Trading LLC | 8,352 | $731.9K | 0.03% | +5,248+169.1% | Added |
| We Are One Seven, LLC | 7,730 | $677.4K | 0.04% | +7,730 | New |
| Guggenheim Capital LLC | 7,651 | $670.5K | 0.01% | −1,297−14.5% | Reduced |
| Advantage Alpha Capital Partners LP | 7,605 | $666.4K | 0.14% | −1,582−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | $662.6K | 0.00% | +570+8.2% | Added |
| STRS Ohio | 7,500 | $657.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,413 | $650.0K | 0.00% | −696−8.6% | Reduced |
| Amalgamated Bank | 7,106 | $623.0K | 0.01% | −1,091−13.3% | Reduced |
| Kennedy Capital Management, Inc. | 6,466 | $566.6K | 0.02% | −16,400−71.7% | Reduced |
| XTX Topco Ltd | 6,065 | $531.5K | 0.11% | +6,065 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,027 | $528.1K | 0.00% | +6,027 | New |
| Icon Wealth Partners, LLC | 6,000 | $525.8K | 0.06% | +6,000 | New |
| Blair William & Co | 5,901 | $517.1K | 0.00% | +1,078+22.4% | Added |
| ProShare Advisors LLC | 5,900 | $517.0K | 0.00% | −550−8.5% | Reduced |
| AQR Capital Management LLC | 5,814 | $509.5K | 0.00% | −12,434−68.1% | Reduced |
| Envestnet Asset Management Inc | 5,807 | $508.9K | 0.00% | +1,556+36.6% | Added |
| Pictet Asset Management SA | 5,648 | $494.9K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,544 | $485.8K | 0.01% | +5,544 | New |
| ETF Managers Group, LLC | 5,408 | $473.9K | 0.02% | +5,408 | New |
| Cubist Systematic Strategies, LLC | 5,058 | $443.2K | 0.00% | −35,130−87.4% | Reduced |
| Sage Rock Capital Management LP | 4,900 | $429.4K | 0.22% | −1,600−24.6% | Reduced |
| Virginia Retirement Systems Et Al | 4,800 | $420.6K | 0.00% | −1,500−23.8% | Reduced |
| Millennium Management LLC | 4,767 | $418.0K | 0.00% | −3,576−42.9% | Reduced |
| Group One Trading, L.P. | 4,406 | $386.1K | 0.02% | +4,406 | New |
| Simplex Trading, LLC | 4,279 | $374.0K | 0.02% | −3,460−44.7% | Reduced |
| Cetera Advisor Networks LLC | 4,189 | $367.1K | 0.00% | −271−6.1% | Reduced |
| Shell Asset Management Co | 4,130 | $362.0K | 0.02% | −14−0.3% | Reduced |
| HighTower Advisors, LLC | 3,992 | $348.0K | 0.00% | +666+20.0% | Added |
| Ameritas Investment Partners, Inc. | 3,930 | $344.4K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,878 | $339.8K | 0.00% | +181+4.9% | Added |
| Gotham Asset Management, LLC | 3,748 | $328.4K | 0.01% | −7,084−65.4% | Reduced |
| Royal Bank of Canada | 3,703 | $325.0K | 0.00% | −17,735−82.7% | Reduced |
| Prudential Financial Inc | 3,650 | $319.9K | 0.00% | −10−0.3% | Reduced |
| Franklin Resources Inc | 3,310 | $290.1K | 0.00% | −282−7.9% | Reduced |
| Mackenzie Financial Corp | 3,162 | $277.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,129 | $274.2K | 0.00% | +9+0.3% | Added |
| Sandbar Asset Management LLP | 2,960 | $259.0K | 0.78% | −2,568−46.5% | Reduced |
| Cantor Fitzgerald, L. P. | 2,801 | $245.5K | 0.01% | −79−2.7% | Reduced |
| Metropolitan Life Insurance Co | 2,715 | $237.9K | 0.01% | −376−12.2% | Reduced |
| LVW Advisors, LLC | 2,561 | $224.4K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,458 | $215.0K | 0.01% | +267+12.2% | Added |
| Boothbay Fund Management, LLC | 2,444 | $214.2K | 0.01% | −14,135−85.3% | Reduced |
| Bornite Capital Management LP | 2,400 | $210.3K | 0.07% | −97,600−97.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,656 | $145.1K | 0.00% | −19,132−92.0% | Reduced |
| FNY Investment Advisers, LLC | 1,500 | $131.0K | 0.15% | −750−33.3% | Reduced |
| PEAK6 Investments LLC | 1,376 | $120.6K | 0.01% | +1,376 | New |
| Covestor Ltd | 1,360 | $119.0K | 0.10% | +316+30.3% | Added |
| Ameritas Advisory Services, LLC | 1,321 | $115.8K | 0.01% | +1,321 | New |
| CWM, LLC | 1,049 | $92.0K | 0.00% | +49+4.9% | Added |
| Signaturefd, LLC | 588 | $51.5K | 0.00% | +573+3,820.0% | Added |
| The PNC Financial Services Group, Inc. | 582 | $51.0K | 0.00% | +96+19.8% | Added |
| GWM Advisors LLC | 453 | $39.7K | 0.00% | +453 | New |
| Cutler Group LP | 340 | $29.0K | 0.00% | −1,378−80.2% | Reduced |
| Belpointe Asset Management LLC | 329 | $28.8K | 0.00% | +176+115.0% | Added |
| Nisa Investment Advisors, LLC | 281 | $25.0K | 0.00% | −78,005−99.6% | Reduced |
| Advisory Services Network, LLC | 200 | $17.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 178 | $15.6K | 0.00% | +141+381.1% | Added |
| Allworth Financial LP | 169 | $14.8K | 0.00% | +15+9.7% | Added |
| US Bancorp | 150 | $13.1K | 0.00% | +150 | New |