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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 100 | $8.70K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 93 | $8.15K | 0.00% | +93 | New |
| Public Employees Retirement System of Ohio | 79 | $7.00K | 0.00% | +79 | New |
| Bell Investment Advisors, Inc | 73 | $6.40K | 0.00% | −17−18.9% | Reduced |
| Values First Advisors, Inc. | 41 | $3.62K | 0.00% | +41 | New |
| Harbour Investments, Inc. | 40 | $3.50K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 29 | $2.54K | 0.00% | −5−14.7% | Reduced |
| EverSource Wealth Advisors, LLC | 26 | $2.28K | 0.00% | +26 | New |
| Grove Bank & Trust | 25 | $2.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $2.02K | 0.00% | −4−14.8% | Reduced |
| Steward Financial Group LLC | 28 | $2.00K | 0.00% | +15+115.4% | Added |
| Parallel Advisors, LLC | 18 | $1.58K | 0.00% | −19−51.4% | Reduced |
| Carolinas Wealth Consulting LLC | 11 | $964 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $701 | 0.00% | +1+14.3% | Added |
| Lindbrook Capital, LLC | 7 | $613 | 0.00% | −7−50.0% | Reduced |
| SJS Investment Consulting Inc. | 6 | $526 | 0.00% | −4−40.0% | Reduced |
| IFP Advisors, Inc | 27 | $488 | 0.00% | −127−82.5% | Reduced |
| AdvisorNet Financial, Inc | 4 | $351 | 0.00% | −3−42.9% | Reduced |
| Federated Hermes, Inc. | 3 | $263 | 0.00% | −3,697−99.9% | Reduced |
| Global Retirement Partners, LLC | 3 | $261 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $175 | 0.00% | −7−77.8% | Reduced |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −6−66.7% | Reduced |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −393,803−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −137,926−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,205−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −101,434−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −85,500−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −75,100−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,780−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −30,930−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −22,148−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,280−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −14,328−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |