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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $86 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $173 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $259 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $604 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $690 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $690 | 0.00% | +4+100.0% | Added |
| Massmutual Trust Co FSB | 8 | $690 | 0.00% | +8 | New |
| IFP Advisors, Inc | 42 | $760 | 0.00% | +15+55.6% | Added |
| SJS Investment Consulting Inc. | 10 | $863 | 0.00% | +4+66.7% | Added |
| Versant Capital Management, Inc | 13 | $1.12K | 0.00% | +13 | New |
| Carolinas Wealth Consulting LLC | 17 | $1.43K | 0.00% | +6+54.5% | Added |
| JFS Wealth Advisors, LLC | 23 | $1.98K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 25,300 | $2.18K | 2.56% | +25,300 | New |
| EverSource Wealth Advisors, LLC | 26 | $2.24K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $2.76K | 0.00% | +14+77.8% | Added |
| Harbour Investments, Inc. | 40 | $3.45K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 65 | $5.61K | 0.00% | −8−11.0% | Reduced |
| Leonteq Securities AG | 75 | $6.47K | 0.00% | −103−57.9% | Reduced |
| First Horizon Advisors, Inc. | 93 | $8.02K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $8.63K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 118 | $10.2K | 0.00% | −32−21.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 125 | $10.8K | 0.00% | +125 | New |
| Public Employees Retirement System of Ohio | 148 | $13.0K | 0.00% | +69+87.3% | Added |
| Allworth Financial LP | 169 | $14.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 180 | $15.0K | 0.00% | +180 | New |
| Nisa Investment Advisors, LLC | 489 | $42.2K | 0.00% | +208+74.0% | Added |
| GWM Advisors LLC | 496 | $42.8K | 0.00% | +43+9.5% | Added |
| The PNC Financial Services Group, Inc. | 510 | $44.0K | 0.00% | −72−12.4% | Reduced |
| Signaturefd, LLC | 772 | $66.6K | 0.00% | +184+31.3% | Added |
| Pinebridge Investments, L.P. | 925 | $79.8K | 0.00% | +925 | New |
| CWM, LLC | 1,151 | $99.0K | 0.00% | +102+9.7% | Added |
| Covestor Ltd | 1,432 | $124.0K | 0.09% | +72+5.3% | Added |
| Advisor Group Holdings, Inc. | 1,767 | $152.4K | 0.00% | +111+6.7% | Added |
| Toroso Investments, LLC | 2,342 | $202.0K | 0.01% | +2,342 | New |
| Bornite Capital Management LP | 2,400 | $207.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,422 | $208.9K | 0.02% | +2,422 | New |
| Metropolitan Life Insurance Co | 2,760 | $238.1K | 0.01% | +45+1.7% | Added |
| Cantor Fitzgerald, L. P. | 2,801 | $241.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 2,955 | $254.9K | 0.00% | −174−5.6% | Reduced |
| XTX Topco Ltd | 3,008 | $259.5K | 0.05% | −3,057−50.4% | Reduced |
| Mackenzie Financial Corp | 3,162 | $272.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,177 | $274.0K | 0.01% | +3,177 | New |
| Cetera Advisor Networks LLC | 3,185 | $274.7K | 0.00% | −1,004−24.0% | Reduced |
| Virginia Retirement Systems Et Al | 3,200 | $276.0K | 0.00% | −1,600−33.3% | Reduced |
| Franklin Resources Inc | 3,314 | $285.9K | 0.00% | +4+0.1% | Added |
| Sit Investment Associates Inc | 3,550 | $306.0K | 0.01% | +3,550 | New |
| Prudential Financial Inc | 3,680 | $317.4K | 0.00% | +30+0.8% | Added |
| Alps Advisors Inc | 3,903 | $336.7K | 0.00% | +25+0.6% | Added |
| HighTower Advisors, LLC | 3,996 | $342.0K | 0.00% | +4+0.1% | Added |
| Shell Asset Management Co | 4,107 | $354.0K | 0.01% | −23−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,156 | $358.5K | 0.01% | +226+5.8% | Added |
| Guggenheim Capital LLC | 4,251 | $366.7K | 0.00% | −3,400−44.4% | Reduced |
| Virtu Financial LLC | 4,270 | $368.0K | 0.03% | +4,270 | New |
| Captrust Financial Advisors | 4,460 | $384.7K | 0.00% | +4,460 | New |
| CenterBook Partners LP | 4,652 | $401.3K | 0.05% | +4,652 | New |
| New York Life Investment Management LLC | 4,703 | $405.7K | 0.00% | −841−15.2% | Reduced |
| Royal Bank of Canada | 4,833 | $418.0K | 0.00% | +1,130+30.5% | Added |
| Simplex Trading, LLC | 4,882 | $421.0K | 0.02% | +603+14.1% | Added |
| AQR Capital Management LLC | 5,392 | $465.1K | 0.00% | −422−7.3% | Reduced |
| Pictet Asset Management SA | 5,648 | $487.2K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 5,901 | $509.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,960 | $514.1K | 0.00% | −9,166−60.6% | Reduced |
| Icon Wealth Partners, LLC | 6,000 | $517.6K | 0.05% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 6,100 | $526.2K | 0.64% | +1,200+24.5% | Added |
| Edgestream Partners, L.P. | 6,141 | $529.7K | 0.05% | +6,141 | New |
| Campbell & CO Investment Adviser LLC | 6,404 | $552.4K | 0.10% | +6,404 | New |
| Envestnet Asset Management Inc | 6,508 | $561.4K | 0.00% | +701+12.1% | Added |
| ProShare Advisors LLC | 6,546 | $564.7K | 0.00% | +646+10.9% | Added |
| Public Employees Retirement Association of Colorado | 6,671 | $575.0K | 0.00% | −742−10.0% | Reduced |
| Alyeska Investment Group, L.P. | 7,009 | $604.6K | 0.00% | +7,009 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,211 | $622.0K | 0.00% | +1,184+19.6% | Added |
| Jump Financial, LLC | 7,346 | $633.7K | 0.02% | +7,346 | New |
| Levin Capital Strategies, L.P. | 7,500 | $647.0K | 0.07% | +7,500 | New |
| SG Americas Securities, LLC | 7,579 | $654.0K | 0.01% | −25,979−77.4% | Reduced |
| Amalgamated Bank | 7,655 | $660.0K | 0.01% | +549+7.7% | Added |
| Kapitalo Investimentos Ltda | 7,701 | $664.3K | 0.12% | +7,701 | New |
| We Are One Seven, LLC | 7,760 | $669.4K | 0.06% | +30+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,797 | $672.6K | 0.00% | +7,797 | New |
| Algert Global LLC | 7,959 | $686.5K | 0.03% | −3,130−28.2% | Reduced |
| Fox Run Management, L.L.C. | 7,985 | $688.8K | 0.19% | +7,985 | New |
| STRS Ohio | 8,100 | $698.0K | 0.00% | +600+8.0% | Added |
| Ameriprise Financial Inc | 8,531 | $735.9K | 0.00% | −3,100−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,640 | $745.3K | 0.00% | +1,079+14.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,100 | $785.0K | 0.00% | +9,100 | New |
| Two Sigma Advisers, LP | 10,300 | $888.5K | 0.00% | −26,600−72.1% | Reduced |
| Qube Research & Technologies Ltd | 10,494 | $905.2K | 0.00% | +10,494 | New |
| Tower Research Capital LLC (TRC) | 10,749 | $927.2K | 0.03% | +8,291+337.3% | Added |
| Principal Financial Group Inc | 12,004 | $1.04M | 0.00% | −3,889−24.5% | Reduced |
| SEI Investments Co | 12,145 | $1.05M | 0.00% | +2,335+23.8% | Added |
| Graham Capital Management, L.P. | 12,304 | $1.06M | 0.04% | +12,304 | New |
| Dynamic Technology Lab Private Ltd | 12,981 | $1.12M | 0.14% | +12,981 | New |
| Chartwell Investment Partners, LLC | 13,257 | $1.14M | 0.04% | +4,438+50.3% | Added |
| Walleye Capital LLC | 13,506 | $1.17M | 0.02% | −16,951−55.7% | Reduced |
| Arizona State Retirement System | 13,999 | $1.21M | 0.01% | −430−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,289 | $1.23M | 0.00% | +1,630+12.9% | Added |
| Ensign Peak Advisors, Inc | 14,770 | $1.27M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,025 | $1.30M | 0.04% | +12,581+514.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 15,101 | $1.30M | 0.02% | −50.0% | Reduced |
| Teacher Retirement System of Texas | 16,102 | $1.39M | 0.01% | −7,568−32.0% | Reduced |