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 |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 962,260 | $83.0M | 4.41% | +834,713+654.4% | Added |
| Geode Capital Management, LLC | 964,881 | $83.2M | 0.01% | +38,416+4.1% | Added |
| Citadel Advisors LLC | 1,163,274 | $100.3M | 0.11% | −5,553−0.5% | Reduced |
| Aristeia Capital LLC | 1,178,327 | $101.6M | 3.55% | −82,714−6.6% | Reduced |
| Sachem Head Capital Management LP | 1,180,000 | $101.8M | 4.61% | +1,180,000 | New |
| Cyrus Capital Partners, L.P. | 1,209,726 | $104.4M | 20.46% | −150,000−11.0% | Reduced |
| Brown Advisory Inc | 1,241,084 | $107.1M | 0.17% | +4480.0% | Added |
| D. E. Shaw & Co., Inc. | 1,396,306 | $120.4M | 0.19% | +658,083+89.1% | Added |
| Silver Point Capital L.P. | 1,531,886 | $132.1M | 11.39% | +1,138,673+289.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,675,000 | $144.5M | 2.12% | +1,425,000+570.0% | Added |
| State Street Corp | 1,774,129 | $153.0M | 0.01% | −108,998−5.8% | Reduced |
| Pentwater Capital Management LP | 1,795,000 | $154.8M | 1.94% | −640,000−26.3% | Reduced |
| Goldman Sachs Group Inc | 1,946,717 | $167.9M | 0.04% | −907,460−31.8% | Reduced |
| FIL Ltd | 1,993,012 | $171.9M | 0.19% | −160.0% | Reduced |
| William Blair Investment Management, LLC | 2,079,761 | $179.4M | 0.58% | +30,468+1.5% | Added |
| BlackRock Inc. | 3,624,356 | $312.6M | 0.01% | +183,213+5.3% | Added |
| Vanguard Group Inc | 4,856,990 | $419.0M | 0.01% | −43,975−0.9% | Reduced |
| FMR LLC | 6,983,084 | $602.4M | 0.05% | +65,536+0.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −402,658−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −352,836−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −290,515−100.0% | Sold out |
| Hein Park Capital Management LP | 0 | $0 | 0.00% | −165,323−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −157,924−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,920−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −53,564−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −40,036−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,822−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |