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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 16,192 | $1.40M | 0.00% | +180+1.1% | Added |
| Two Sigma Investments, LP | 16,400 | $1.41M | 0.00% | +3,100+23.3% | Added |
| Marshall Wace, LLP | 17,235 | $1.49M | 0.00% | +17,235 | New |
| Waratah Capital Advisors Ltd. | 17,670 | $1.52M | 0.08% | −80−0.5% | Reduced |
| Voya Investment Management LLC | 19,992 | $1.72M | 0.00% | +674+3.5% | Added |
| New York State Common Retirement Fund | 20,202 | $1.74M | 0.00% | −6,234−23.6% | Reduced |
| Kennedy Capital Management, Inc. | 21,346 | $1.84M | 0.04% | +14,880+230.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,106 | $1.91M | 0.00% | +362+1.7% | Added |
| Janus Henderson Group PLC | 22,933 | $1.98M | 0.00% | −24−0.1% | Reduced |
| Wells Fargo & Company | 23,610 | $2.04M | 0.00% | +13,087+124.4% | Added |
| American International Group, Inc. | 24,227 | $2.09M | 0.01% | +35+0.1% | Added |
| RBF Capital, LLC | 25,000 | $2.16M | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 26,523 | $2.29M | 0.02% | +186+0.7% | Added |
| Man Group plc | 26,578 | $2.29M | 0.01% | – | – |
| Kames Capital plc | 26,692 | $2.30M | 0.04% | −2,658−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,689 | $2.39M | 0.00% | +115+0.4% | Added |
| State of New Jersey Common Pension Fund D | 29,302 | $2.53M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,291 | $2.79M | 0.00% | +782+2.5% | Added |
| Hollow Brook Wealth Management LLC | 34,109 | $2.94M | 1.27% | +2,792+8.9% | Added |
| South Street Advisors LLC | 34,488 | $2.97M | 0.59% | +1,693+5.2% | Added |
| Plustick Management LLC | 35,000 | $3.02M | 2.53% | −10,000−22.2% | Reduced |
| Tejara Capital Ltd | 36,177 | $3.12M | 1.54% | −1,344−3.6% | Reduced |
| Trium Capital LLP | 36,260 | $3.13M | 0.88% | −8,585−19.1% | Reduced |
| Squarepoint Ops LLC | 39,110 | $3.37M | 0.02% | +24,722+171.8% | Added |
| Taconic Capital Advisors LP | 40,000 | $3.45M | 0.21% | +40,000 | New |
| Doheny Asset Management | 41,419 | $3.57M | 3.06% | −500−1.2% | Reduced |
| Rice Hall James & Associates, LLC | 41,687 | $3.60M | 0.20% | −711−1.7% | Reduced |
| State of Wisconsin Investment Board | 42,063 | $3.63M | 0.01% | −932−2.2% | Reduced |
| Waterfront Capital Partners, LLC | 43,685 | $3.77M | 0.32% | +43,685 | New |
| First Trust Advisors LP | 47,091 | $4.06M | 0.00% | −28,695−37.9% | Reduced |
| Barclays PLC | 48,704 | $4.20M | 0.00% | −318,363−86.7% | Reduced |
| Jane Street Group, LLC | 49,286 | $4.25M | 0.01% | +9,660+24.4% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $4.31M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 53,789 | $4.64M | 0.00% | −3,120−5.5% | Reduced |
| Empowered Funds, LLC | 53,871 | $4.65M | 0.16% | +53,871 | New |
| EA Series Trust | 53,871 | $4.65M | 0.16% | +53,871 | New |
| Kopion Asset Management, LLC | 54,737 | $4.72M | 4.00% | +4,040+8.0% | Added |
| UBS Asset Management Americas Inc | 54,895 | $4.81M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 56,224 | $4.85M | 0.01% | −42,871−43.3% | Reduced |
| Voloridge Investment Management, LLC | 58,982 | $5.09M | 0.02% | −143,225−70.8% | Reduced |
| Putnam Investments LLC | 59,072 | $5.10M | 0.01% | +1,120+1.9% | Added |
| California State Teachers Retirement System | 60,600 | $5.23M | 0.01% | −1,799−2.9% | Reduced |
| Bessemer Group Inc | 62,303 | $5.38M | 0.01% | +2,841+4.8% | Added |
| First Manhattan Co | 63,825 | $5.51M | 0.02% | −10,025−13.6% | Reduced |
| Stifel Financial Corp | 65,526 | $5.65M | 0.01% | −552−0.8% | Reduced |
| Rhumbline Advisers | 68,502 | $5.91M | 0.01% | +1,189+1.8% | Added |
| Emerald Mutual Fund Advisers Trust | 69,219 | $5.97M | 0.32% | −9,946−12.6% | Reduced |
| Segantii Capital Management Ltd | 70,000 | $6.04M | 0.36% | −22,000−23.9% | Reduced |
| Legal & General Group Plc | 71,440 | $6.16M | 0.00% | +23,407+48.7% | Added |
| Hudson Bay Capital Management LP | 74,441 | $6.42M | 0.06% | −123,066−62.3% | Reduced |
| Deutsche Bank AG | 74,789 | $6.45M | 0.00% | −11,749−13.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,940 | $6.55M | 0.02% | +2,160+2.9% | Added |
| Rafferty Asset Management, LLC | 76,549 | $6.60M | 0.04% | −24,130−24.0% | Reduced |
| Capital Fund Management S.A. | 77,516 | $6.69M | 0.10% | +6,550+9.2% | Added |
| California Public Employees Retirement System | 78,880 | $6.80M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 80,080 | $6.91M | 0.00% | +11,679+17.1% | Added |
| Verition Fund Management LLC | 83,277 | $7.18M | 0.11% | −3,568−4.1% | Reduced |
| Emerald Advisers, LLC | 94,628 | $8.16M | 0.36% | −270.0% | Reduced |
| Heartland Advisors Inc | 100,000 | $8.63M | 0.49% | 00.0% | Unchanged |
| Swiss National Bank | 108,500 | $9.36M | 0.01% | +1,000+0.9% | Added |
| Susquehanna International Group, LLP | 112,234 | $9.68M | 0.02% | +22,245+24.7% | Added |
| Segall Bryant & Hamill, LLC | 115,043 | $9.92M | 0.10% | +539+0.5% | Added |
| Gilder Gagnon Howe & Co LLC | 120,822 | $10.4M | 0.14% | −172,932−58.9% | Reduced |
| JPMorgan Chase & Co | 129,943 | $11.2M | 0.00% | +34,994+36.9% | Added |
| Advisory Research Inc | 136,717 | $11.8M | 1.51% | +13,178+10.7% | Added |
| ExodusPoint Capital Management, LP | 140,006 | $12.1M | 0.14% | +107+0.1% | Added |
| Forest Avenue Capital Management LP | 158,009 | $13.6M | 6.25% | +9,300+6.3% | Added |
| Bank of America Corp | 170,621 | $14.7M | 0.00% | +14,127+9.0% | Added |
| Great Lakes Advisors, LLC | 183,707 | $15.8M | 0.16% | +68,018+58.8% | Added |
| Ararat Capital Management, LP | 192,123 | $16.6M | 5.54% | −19,466−9.2% | Reduced |
| Invesco Ltd. | 198,424 | $17.1M | 0.00% | +31,623+19.0% | Added |
| Jet Capital Investors L P | 200,000 | $17.3M | 5.46% | +200,000 | New |
| Macquarie Group Ltd | 218,193 | $18.8M | 0.02% | −175,558−44.6% | Reduced |
| Bank of New York Mellon Corp | 252,026 | $21.7M | 0.00% | −1,663−0.7% | Reduced |
| Alliancebernstein L.P. | 262,340 | $22.6M | 0.01% | +300+0.1% | Added |
| UBS Group AG | 273,898 | $23.6M | 0.01% | +214,183+358.7% | Added |
| Morgan Stanley | 306,605 | $26.4M | 0.00% | +70,237+29.7% | Added |
| Assenagon Asset Management S.A. | 312,457 | $27.0M | 0.11% | +297,577+1,999.8% | Added |
| Yaupon Capital Management LP | 319,336 | $27.5M | 3.72% | +59,105+22.7% | Added |
| Public Sector Pension Investment Board | 324,000 | $27.9M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 331,316 | $28.6M | 0.01% | −90,416−21.4% | Reduced |
| Price T Rowe Associates Inc | 334,473 | $28.9M | 0.00% | +310,910+1,319.5% | Added |
| Jefferies Financial Group Inc. | 345,784 | $29.8M | 0.64% | +140,164+68.2% | Added |
| Victory Capital Management Inc | 350,106 | $30.2M | 0.03% | −89,457−20.4% | Reduced |
| Empyrean Capital Partners, LP | 351,000 | $30.3M | 1.58% | −254,000−42.0% | Reduced |
| Bank of Montreal | 352,033 | $31.7M | 0.02% | +210,548+148.8% | Added |
| Keyframe Capital Partners, L.P. | 378,479 | $32.6M | 21.25% | −52,770−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 398,300 | $34.4M | 0.30% | −63,000−13.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $34.8M | 0.16% | −444,000−52.4% | Reduced |
| Charles Schwab Investment Management Inc | 431,412 | $37.2M | 0.01% | +22,013+5.4% | Added |
| Capital World Investors | 441,327 | $38.1M | 0.01% | −197,382−30.9% | Reduced |
| Cannell Peter B & Co Inc | 445,282 | $38.4M | 1.28% | +100,597+29.2% | Added |
| Loomis Sayles & Co L P | 468,840 | $40.4M | 0.07% | +45,139+10.7% | Added |
| TOMS Capital Investment Management LP | 475,000 | $41.0M | 4.03% | −1,423,318−75.0% | Reduced |
| Northern Trust Corp | 476,814 | $41.1M | 0.01% | +8,128+1.7% | Added |
| Aventail Capital Group, LP | 496,007 | $42.8M | 4.35% | +82,725+20.0% | Added |
| American Century Companies Inc | 509,247 | $43.9M | 0.03% | +7,246+1.4% | Added |
| Neuberger Berman Group LLC | 574,290 | $49.5M | 0.04% | −203,772−26.2% | Reduced |
| Palo Duro Investment Partners, LP | 708,772 | $61.1M | 20.03% | +53,797+8.2% | Added |
| Dimensional Fund Advisors LP | 839,543 | $72.4M | 0.02% | +49,344+6.2% | Added |