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, Q2 2023
Institutional positions in Denbury Inc as of Jun 30, 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
- 218
- −4 vs. Q1 2023
- Shares held
- 54.2M
- +251.8K (+0.5%) vs. Q1 2023
- Total value
- $4.68B
- −$60.8M (−1.3%) vs. Q1 2023
- New holders
- 33
- 90 more added
- Sold out
- 37
- 69 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,983,084 | $602.4M | 0.05% | +65,536+0.9% | Added |
| Vanguard Group Inc | 4,856,990 | $419.0M | 0.01% | −43,975−0.9% | Reduced |
| BlackRock Inc. | 3,624,356 | $312.6M | 0.01% | +183,213+5.3% | Added |
| William Blair Investment Management, LLC | 2,079,761 | $179.4M | 0.58% | +30,468+1.5% | Added |
| FIL Ltd | 1,993,012 | $171.9M | 0.19% | −160.0% | Reduced |
| Goldman Sachs Group Inc | 1,946,717 | $167.9M | 0.04% | −907,460−31.8% | Reduced |
| Pentwater Capital Management LP | 1,795,000 | $154.8M | 1.94% | −640,000−26.3% | Reduced |
| State Street Corp | 1,774,129 | $153.0M | 0.01% | −108,998−5.8% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,675,000 | $144.5M | 2.12% | +1,425,000+570.0% | Added |
| Silver Point Capital L.P. | 1,531,886 | $132.1M | 11.39% | +1,138,673+289.6% | Added |
| D. E. Shaw & Co., Inc. | 1,396,306 | $120.4M | 0.19% | +658,083+89.1% | Added |
| Brown Advisory Inc | 1,241,084 | $107.1M | 0.17% | +4480.0% | Added |
| Cyrus Capital Partners, L.P. | 1,209,726 | $104.4M | 20.46% | −150,000−11.0% | Reduced |
| Sachem Head Capital Management LP | 1,180,000 | $101.8M | 4.61% | +1,180,000 | New |
| Aristeia Capital LLC | 1,178,327 | $101.6M | 3.55% | −82,714−6.6% | Reduced |
| Citadel Advisors LLC | 1,163,274 | $100.3M | 0.11% | −5,553−0.5% | Reduced |
| Geode Capital Management, LLC | 964,881 | $83.2M | 0.01% | +38,416+4.1% | Added |
| Electron Capital Partners, LLC | 962,260 | $83.0M | 4.41% | +834,713+654.4% | Added |
| Dimensional Fund Advisors LP | 839,543 | $72.4M | 0.02% | +49,344+6.2% | Added |
| Palo Duro Investment Partners, LP | 708,772 | $61.1M | 20.03% | +53,797+8.2% | Added |
| Neuberger Berman Group LLC | 574,290 | $49.5M | 0.04% | −203,772−26.2% | Reduced |
| American Century Companies Inc | 509,247 | $43.9M | 0.03% | +7,246+1.4% | Added |
| Aventail Capital Group, LP | 496,007 | $42.8M | 4.35% | +82,725+20.0% | Added |
| Northern Trust Corp | 476,814 | $41.1M | 0.01% | +8,128+1.7% | Added |
| TOMS Capital Investment Management LP | 475,000 | $41.0M | 4.03% | −1,423,318−75.0% | Reduced |
| Loomis Sayles & Co L P | 468,840 | $40.4M | 0.07% | +45,139+10.7% | Added |
| Cannell Peter B & Co Inc | 445,282 | $38.4M | 1.28% | +100,597+29.2% | Added |
| Capital World Investors | 441,327 | $38.1M | 0.01% | −197,382−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 431,412 | $37.2M | 0.01% | +22,013+5.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $34.8M | 0.16% | −444,000−52.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 398,300 | $34.4M | 0.30% | −63,000−13.7% | Reduced |
| Keyframe Capital Partners, L.P. | 378,479 | $32.6M | 21.25% | −52,770−12.2% | Reduced |
| Bank of Montreal | 352,033 | $31.7M | 0.02% | +210,548+148.8% | Added |
| Empyrean Capital Partners, LP | 351,000 | $30.3M | 1.58% | −254,000−42.0% | Reduced |
| Victory Capital Management Inc | 350,106 | $30.2M | 0.03% | −89,457−20.4% | Reduced |
| Jefferies Financial Group Inc. | 345,784 | $29.8M | 0.64% | +140,164+68.2% | Added |
| Price T Rowe Associates Inc | 334,473 | $28.9M | 0.00% | +310,910+1,319.5% | Added |
| Nuveen Asset Management, LLC | 331,316 | $28.6M | 0.01% | −90,416−21.4% | Reduced |
| Public Sector Pension Investment Board | 324,000 | $27.9M | 0.20% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 319,336 | $27.5M | 3.72% | +59,105+22.7% | Added |
| Assenagon Asset Management S.A. | 312,457 | $27.0M | 0.11% | +297,577+1,999.8% | Added |
| Morgan Stanley | 306,605 | $26.4M | 0.00% | +70,237+29.7% | Added |
| UBS Group AG | 273,898 | $23.6M | 0.01% | +214,183+358.7% | Added |
| Alliancebernstein L.P. | 262,340 | $22.6M | 0.01% | +300+0.1% | Added |
| Bank of New York Mellon Corp | 252,026 | $21.7M | 0.00% | −1,663−0.7% | Reduced |
| Macquarie Group Ltd | 218,193 | $18.8M | 0.02% | −175,558−44.6% | Reduced |
| Jet Capital Investors L P | 200,000 | $17.3M | 5.46% | +200,000 | New |
| Invesco Ltd. | 198,424 | $17.1M | 0.00% | +31,623+19.0% | Added |
| Ararat Capital Management, LP | 192,123 | $16.6M | 5.54% | −19,466−9.2% | Reduced |
| Great Lakes Advisors, LLC | 183,707 | $15.8M | 0.16% | +68,018+58.8% | Added |
| Bank of America Corp | 170,621 | $14.7M | 0.00% | +14,127+9.0% | Added |
| Forest Avenue Capital Management LP | 158,009 | $13.6M | 6.25% | +9,300+6.3% | Added |
| ExodusPoint Capital Management, LP | 140,006 | $12.1M | 0.14% | +107+0.1% | Added |
| Advisory Research Inc | 136,717 | $11.8M | 1.51% | +13,178+10.7% | Added |
| JPMorgan Chase & Co | 129,943 | $11.2M | 0.00% | +34,994+36.9% | Added |
| Gilder Gagnon Howe & Co LLC | 120,822 | $10.4M | 0.14% | −172,932−58.9% | Reduced |
| Segall Bryant & Hamill, LLC | 115,043 | $9.92M | 0.10% | +539+0.5% | Added |
| Susquehanna International Group, LLP | 112,234 | $9.68M | 0.02% | +22,245+24.7% | Added |
| Swiss National Bank | 108,500 | $9.36M | 0.01% | +1,000+0.9% | Added |
| Heartland Advisors Inc | 100,000 | $8.63M | 0.49% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 94,628 | $8.16M | 0.36% | −270.0% | Reduced |
| Verition Fund Management LLC | 83,277 | $7.18M | 0.11% | −3,568−4.1% | Reduced |
| Wellington Management Group LLP | 80,080 | $6.91M | 0.00% | +11,679+17.1% | Added |
| California Public Employees Retirement System | 78,880 | $6.80M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 77,516 | $6.69M | 0.10% | +6,550+9.2% | Added |
| Rafferty Asset Management, LLC | 76,549 | $6.60M | 0.04% | −24,130−24.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,940 | $6.55M | 0.02% | +2,160+2.9% | Added |
| Deutsche Bank AG | 74,789 | $6.45M | 0.00% | −11,749−13.6% | Reduced |
| Hudson Bay Capital Management LP | 74,441 | $6.42M | 0.06% | −123,066−62.3% | Reduced |
| Legal & General Group Plc | 71,440 | $6.16M | 0.00% | +23,407+48.7% | Added |
| Segantii Capital Management Ltd | 70,000 | $6.04M | 0.36% | −22,000−23.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 69,219 | $5.97M | 0.32% | −9,946−12.6% | Reduced |
| Rhumbline Advisers | 68,502 | $5.91M | 0.01% | +1,189+1.8% | Added |
| Stifel Financial Corp | 65,526 | $5.65M | 0.01% | −552−0.8% | Reduced |
| First Manhattan Co | 63,825 | $5.51M | 0.02% | −10,025−13.6% | Reduced |
| Bessemer Group Inc | 62,303 | $5.38M | 0.01% | +2,841+4.8% | Added |
| California State Teachers Retirement System | 60,600 | $5.23M | 0.01% | −1,799−2.9% | Reduced |
| Putnam Investments LLC | 59,072 | $5.10M | 0.01% | +1,120+1.9% | Added |
| Voloridge Investment Management, LLC | 58,982 | $5.09M | 0.02% | −143,225−70.8% | Reduced |
| Citigroup Inc | 56,224 | $4.85M | 0.01% | −42,871−43.3% | Reduced |
| UBS Asset Management Americas Inc | 54,895 | $4.81M | 0.00% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 54,737 | $4.72M | 4.00% | +4,040+8.0% | Added |
| Empowered Funds, LLC | 53,871 | $4.65M | 0.16% | +53,871 | New |
| EA Series Trust | 53,871 | $4.65M | 0.16% | +53,871 | New |
| Credit Suisse AG | 53,789 | $4.64M | 0.00% | −3,120−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $4.31M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,286 | $4.25M | 0.01% | +9,660+24.4% | Added |
| Barclays PLC | 48,704 | $4.20M | 0.00% | −318,363−86.7% | Reduced |
| First Trust Advisors LP | 47,091 | $4.06M | 0.00% | −28,695−37.9% | Reduced |
| Waterfront Capital Partners, LLC | 43,685 | $3.77M | 0.32% | +43,685 | New |
| State of Wisconsin Investment Board | 42,063 | $3.63M | 0.01% | −932−2.2% | Reduced |
| Rice Hall James & Associates, LLC | 41,687 | $3.60M | 0.20% | −711−1.7% | Reduced |
| Doheny Asset Management | 41,419 | $3.57M | 3.06% | −500−1.2% | Reduced |
| Taconic Capital Advisors LP | 40,000 | $3.45M | 0.21% | +40,000 | New |
| Squarepoint Ops LLC | 39,110 | $3.37M | 0.02% | +24,722+171.8% | Added |
| Trium Capital LLP | 36,260 | $3.13M | 0.88% | −8,585−19.1% | Reduced |
| Tejara Capital Ltd | 36,177 | $3.12M | 1.54% | −1,344−3.6% | Reduced |
| Plustick Management LLC | 35,000 | $3.02M | 2.53% | −10,000−22.2% | Reduced |
| South Street Advisors LLC | 34,488 | $2.97M | 0.59% | +1,693+5.2% | Added |
| Hollow Brook Wealth Management LLC | 34,109 | $2.94M | 1.27% | +2,792+8.9% | Added |