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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.

Q2 2023 vs. Q1 2023

How the institutions holding Denbury Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DEN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2231218−4
Shares54.0M5.41K54.2M+251.8K (+0.5%)
Value$4.74B$473.9K$4.68B−$60.8M (−1.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Denbury Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DEN in Q2 2023
InstitutionSharesValue% of portfolio
Sachem Head Capital Management LP1,180,000$101.8M4.61%
Jet Capital Investors L P200,000$17.3M5.46%
Empowered Funds, LLC53,871$4.65M0.16%
EA Series Trust53,871$4.65M0.16%
Waterfront Capital Partners, LLC43,685$3.77M0.32%
Taconic Capital Advisors LP40,000$3.45M0.21%
Marshall Wace, LLP17,235$1.49M0.00%
Dynamic Technology Lab Private Ltd12,981$1.12M0.14%
Graham Capital Management, L.P.12,304$1.06M0.04%
Qube Research & Technologies Ltd10,494$905.2K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC9,100$785.0K0.00%
Fox Run Management, L.L.C.7,985$688.8K0.19%
Connor, Clark & Lunn Investment Management Ltd.7,797$672.6K0.00%
Kapitalo Investimentos Ltda7,701$664.3K0.12%
Levin Capital Strategies, L.P.7,500$647.0K0.07%
Jump Financial, LLC7,346$633.7K0.02%
Alyeska Investment Group, L.P.7,009$604.6K0.00%
Campbell & CO Investment Adviser LLC6,404$552.4K0.10%
Edgestream Partners, L.P.6,141$529.7K0.05%
CenterBook Partners LP4,652$401.3K0.05%
Captrust Financial Advisors4,460$384.7K0.00%
Virtu Financial LLC4,270$368.0K0.03%
Sit Investment Associates Inc3,550$306.0K0.01%
Engineers Gate Manager LP3,177$274.0K0.01%
Y-Intercept (Hong Kong) Ltd2,422$208.9K0.02%
Toroso Investments, LLC2,342$202.0K0.01%
Pinebridge Investments, L.P.925$79.8K0.00%
Lazard Asset Management LLC180$15.0K0.00%
Kistler-Tiffany Companies, LLC125$10.8K0.00%
Athos Capital Ltd25,300$2.18K2.56%
Versant Capital Management, Inc13$1.12K0.00%
Massmutual Trust Co FSB8$6900.00%
Farther Finance Advisors, LLC1$860.00%

Sold out (37)

Institutions that held Denbury Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Denbury Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC5,408$473.9K