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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 32,291 | $2.79M | 0.00% | +782+2.5% | Added |
| State of New Jersey Common Pension Fund D | 29,302 | $2.53M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,689 | $2.39M | 0.00% | +115+0.4% | Added |
| Kames Capital plc | 26,692 | $2.30M | 0.04% | −2,658−9.1% | Reduced |
| Man Group plc | 26,578 | $2.29M | 0.01% | – | – |
| MetLife Investment Management | 26,523 | $2.29M | 0.02% | +186+0.7% | Added |
| RBF Capital, LLC | 25,000 | $2.16M | 0.13% | 00.0% | Unchanged |
| American International Group, Inc. | 24,227 | $2.09M | 0.01% | +35+0.1% | Added |
| Wells Fargo & Company | 23,610 | $2.04M | 0.00% | +13,087+124.4% | Added |
| Janus Henderson Group PLC | 22,933 | $1.98M | 0.00% | −24−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,106 | $1.91M | 0.00% | +362+1.7% | Added |
| Kennedy Capital Management, Inc. | 21,346 | $1.84M | 0.04% | +14,880+230.1% | Added |
| New York State Common Retirement Fund | 20,202 | $1.74M | 0.00% | −6,234−23.6% | Reduced |
| Voya Investment Management LLC | 19,992 | $1.72M | 0.00% | +674+3.5% | Added |
| Waratah Capital Advisors Ltd. | 17,670 | $1.52M | 0.08% | −80−0.5% | Reduced |
| Marshall Wace, LLP | 17,235 | $1.49M | 0.00% | +17,235 | New |
| Two Sigma Investments, LP | 16,400 | $1.41M | 0.00% | +3,100+23.3% | Added |
| Russell Investments Group, Ltd. | 16,192 | $1.40M | 0.00% | +180+1.1% | Added |
| Teacher Retirement System of Texas | 16,102 | $1.39M | 0.01% | −7,568−32.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,101 | $1.30M | 0.02% | −50.0% | Reduced |
| Boothbay Fund Management, LLC | 15,025 | $1.30M | 0.04% | +12,581+514.8% | Added |
| Ensign Peak Advisors, Inc | 14,770 | $1.27M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,289 | $1.23M | 0.00% | +1,630+12.9% | Added |
| Arizona State Retirement System | 13,999 | $1.21M | 0.01% | −430−3.0% | Reduced |
| Walleye Capital LLC | 13,506 | $1.17M | 0.02% | −16,951−55.7% | Reduced |
| Chartwell Investment Partners, LLC | 13,257 | $1.14M | 0.04% | +4,438+50.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,981 | $1.12M | 0.14% | +12,981 | New |
| Graham Capital Management, L.P. | 12,304 | $1.06M | 0.04% | +12,304 | New |
| SEI Investments Co | 12,145 | $1.05M | 0.00% | +2,335+23.8% | Added |
| Principal Financial Group Inc | 12,004 | $1.04M | 0.00% | −3,889−24.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,749 | $927.2K | 0.03% | +8,291+337.3% | Added |
| Qube Research & Technologies Ltd | 10,494 | $905.2K | 0.00% | +10,494 | New |
| Two Sigma Advisers, LP | 10,300 | $888.5K | 0.00% | −26,600−72.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,100 | $785.0K | 0.00% | +9,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,640 | $745.3K | 0.00% | +1,079+14.3% | Added |
| Ameriprise Financial Inc | 8,531 | $735.9K | 0.00% | −3,100−26.7% | Reduced |
| STRS Ohio | 8,100 | $698.0K | 0.00% | +600+8.0% | Added |
| Fox Run Management, L.L.C. | 7,985 | $688.8K | 0.19% | +7,985 | New |
| Algert Global LLC | 7,959 | $686.5K | 0.03% | −3,130−28.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,797 | $672.6K | 0.00% | +7,797 | New |
| We Are One Seven, LLC | 7,760 | $669.4K | 0.06% | +30+0.4% | Added |
| Kapitalo Investimentos Ltda | 7,701 | $664.3K | 0.12% | +7,701 | New |
| Amalgamated Bank | 7,655 | $660.0K | 0.01% | +549+7.7% | Added |
| SG Americas Securities, LLC | 7,579 | $654.0K | 0.01% | −25,979−77.4% | Reduced |
| Levin Capital Strategies, L.P. | 7,500 | $647.0K | 0.07% | +7,500 | New |
| Jump Financial, LLC | 7,346 | $633.7K | 0.02% | +7,346 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,211 | $622.0K | 0.00% | +1,184+19.6% | Added |
| Alyeska Investment Group, L.P. | 7,009 | $604.6K | 0.00% | +7,009 | New |
| Public Employees Retirement Association of Colorado | 6,671 | $575.0K | 0.00% | −742−10.0% | Reduced |
| ProShare Advisors LLC | 6,546 | $564.7K | 0.00% | +646+10.9% | Added |
| Envestnet Asset Management Inc | 6,508 | $561.4K | 0.00% | +701+12.1% | Added |
| Campbell & CO Investment Adviser LLC | 6,404 | $552.4K | 0.10% | +6,404 | New |
| Edgestream Partners, L.P. | 6,141 | $529.7K | 0.05% | +6,141 | New |
| Sage Rock Capital Management LP | 6,100 | $526.2K | 0.64% | +1,200+24.5% | Added |
| Icon Wealth Partners, LLC | 6,000 | $517.6K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,960 | $514.1K | 0.00% | −9,166−60.6% | Reduced |
| Blair William & Co | 5,901 | $509.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,648 | $487.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,392 | $465.1K | 0.00% | −422−7.3% | Reduced |
| Simplex Trading, LLC | 4,882 | $421.0K | 0.02% | +603+14.1% | Added |
| Royal Bank of Canada | 4,833 | $418.0K | 0.00% | +1,130+30.5% | Added |
| New York Life Investment Management LLC | 4,703 | $405.7K | 0.00% | −841−15.2% | Reduced |
| CenterBook Partners LP | 4,652 | $401.3K | 0.05% | +4,652 | New |
| Captrust Financial Advisors | 4,460 | $384.7K | 0.00% | +4,460 | New |
| Virtu Financial LLC | 4,270 | $368.0K | 0.03% | +4,270 | New |
| Guggenheim Capital LLC | 4,251 | $366.7K | 0.00% | −3,400−44.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,156 | $358.5K | 0.01% | +226+5.8% | Added |
| Shell Asset Management Co | 4,107 | $354.0K | 0.01% | −23−0.6% | Reduced |
| HighTower Advisors, LLC | 3,996 | $342.0K | 0.00% | +4+0.1% | Added |
| Alps Advisors Inc | 3,903 | $336.7K | 0.00% | +25+0.6% | Added |
| Prudential Financial Inc | 3,680 | $317.4K | 0.00% | +30+0.8% | Added |
| Sit Investment Associates Inc | 3,550 | $306.0K | 0.01% | +3,550 | New |
| Franklin Resources Inc | 3,314 | $285.9K | 0.00% | +4+0.1% | Added |
| Virginia Retirement Systems Et Al | 3,200 | $276.0K | 0.00% | −1,600−33.3% | Reduced |
| Cetera Advisor Networks LLC | 3,185 | $274.7K | 0.00% | −1,004−24.0% | Reduced |
| Engineers Gate Manager LP | 3,177 | $274.0K | 0.01% | +3,177 | New |
| Mackenzie Financial Corp | 3,162 | $272.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,008 | $259.5K | 0.05% | −3,057−50.4% | Reduced |
| Xponance, Inc. | 2,955 | $254.9K | 0.00% | −174−5.6% | Reduced |
| Cantor Fitzgerald, L. P. | 2,801 | $241.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,760 | $238.1K | 0.01% | +45+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,422 | $208.9K | 0.02% | +2,422 | New |
| Bornite Capital Management LP | 2,400 | $207.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,342 | $202.0K | 0.01% | +2,342 | New |
| Advisor Group Holdings, Inc. | 1,767 | $152.4K | 0.00% | +111+6.7% | Added |
| Covestor Ltd | 1,432 | $124.0K | 0.09% | +72+5.3% | Added |
| CWM, LLC | 1,151 | $99.0K | 0.00% | +102+9.7% | Added |
| Pinebridge Investments, L.P. | 925 | $79.8K | 0.00% | +925 | New |
| Signaturefd, LLC | 772 | $66.6K | 0.00% | +184+31.3% | Added |
| The PNC Financial Services Group, Inc. | 510 | $44.0K | 0.00% | −72−12.4% | Reduced |
| GWM Advisors LLC | 496 | $42.8K | 0.00% | +43+9.5% | Added |
| Nisa Investment Advisors, LLC | 489 | $42.2K | 0.00% | +208+74.0% | Added |
| Lazard Asset Management LLC | 180 | $15.0K | 0.00% | +180 | New |
| Allworth Financial LP | 169 | $14.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 148 | $13.0K | 0.00% | +69+87.3% | Added |
| Kistler-Tiffany Companies, LLC | 125 | $10.8K | 0.00% | +125 | New |
| US Bancorp | 118 | $10.2K | 0.00% | −32−21.3% | Reduced |
| Sunbelt Securities, Inc. | 100 | $8.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 93 | $8.02K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 75 | $6.47K | 0.00% | −103−57.9% | Reduced |