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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.

Q3 2023 vs. Q2 2023

How the institutions holding Denbury Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DEN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2184235+21
Shares54.2M86.3K51.0M−3.16M (−5.8%)
Value$4.68B$7.45M$4.99B+$323.7M (+6.9%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Denbury Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to DEN in Q3 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC1,931,731$189.3M3.39%
Alpine Associates Management Inc.1,890,151$185.3M9.70%
Omers Administration Corp982,400$96.3M1.45%
Omni Event Management Ltd979,449$96.0M11.08%
Vivaldi Asset Management, LLC909,878$89.2M4.93%
Tudor Investment Corp Et Al835,939$81.9M1.20%
Millennium Management LLC749,995$73.5M0.08%
Highland Capital Management Fund Advisors, L.P.733,058$71.8M10.16%
Westchester Capital Management, LLC691,936$67.8M2.33%
Water Island Capital LLC526,336$51.6M4.69%
Picton Mahoney Asset Management517,697$50.7M2.34%
Soros Fund Management LLCSuperinvestorSoros Fund Management502,682$49.3M1.01%
Magnetar Financial LLC474,531$46.5M1.19%
Glazer Capital, LLC474,476$46.5M3.03%
Farallon Capital Management, L.L.C.425,000$41.7M0.24%
Gabelli Funds LLC402,632$39.5M0.32%
Gabelli & Co Investment Advisers, Inc.336,942$33.0M5.37%
Carlson Capital L P290,000$28.4M2.22%
CNH Partners LLC270,057$26.5M1.19%
Calamos Advisors LLC265,179$26.0M0.14%
Woodline Partners LP255,781$25.1M0.29%
LMR Partners LLP255,495$25.0M0.56%
Yakira Capital Management, Inc.253,651$24.9M6.75%
One Fin Capital Management LP230,000$22.5M9.14%
Arrowstreet Capital, Limited Partnership216,552$21.2M0.03%
Ossiam194,056$19.0M0.34%
NYL Investors LLC172,840$16.9M0.69%
Kellner Capital, LLC131,760$12.9M15.19%
Troluce Capital Advisors LLC122,520$12.0M7.25%
Maven Securities LTD118,456$11.6M1.28%
Alberta Investment Management Corp118,233$11.6M0.12%
Whitebox Advisors LLC114,000$11.2M0.55%
Crystalline Management Inc.100,393$9.84M7.50%
Polar Asset Management Partners Inc.100,000$9.80M0.24%
Capula Management Ltd80,202$7.86M0.51%
Berry Street Capital Management LLP62,500$6.13M2.63%
Canada Pension Plan Investment Board60,000$5.88M0.01%
Angelo Gordon & Co., L.P.50,000$4.90M2.18%
Prelude Capital Management, LLC49,303$4.83M0.44%
Vestcor Inc48,600$4.76M0.17%
Skandinaviska Enskilda Banken AB (publ)48,055$4.71M0.03%
Bardin Hill Management Partners LP40,743$3.99M1.31%
Seven Eight Capital, LP38,547$3.78M0.44%
Flow State Investments, L.P.34,000$3.33M1.25%
Holocene Advisors, LP31,823$3.12M0.01%
Greenland Capital Management LP31,380$3.08M0.37%
Group One Trading, L.P.27,695$2.71M0.11%
Wolverine Asset Management LLC23,493$2.30M0.04%
EHP Funds Inc.23,369$2.29M1.08%
HRT Financial LP22,268$2.18M0.02%
Quadrature Capital Ltd21,485$2.11M0.04%
Sagefield Capital LP21,108$2.07M0.29%
Renaissance Technologies LLC19,500$1.91M0.00%
Qsemble Capital Management, LP18,400$1.80M0.34%
Gamco Investors, Inc. Et Al17,733$1.74M0.02%
Natixis16,559$1.62M0.01%
Lighthouse Investment Partners, LLC15,936$1.56M0.09%
Diametric Capital, LP15,853$1.55M0.65%
BCK Capital Management LP15,750$1.54M0.79%
Quantbot Technologies LP15,536$1.52M0.10%
P&S Credit Management, L.P.13,627$1.34M6.00%
PenderFund Capital Management Ltd.9,370$1.25M0.37%
CSS LLC12,460$1.22M0.10%
DLD Asset Management, LP11,340$1.11M0.16%
Redwood Investment Management, LLC7,539$739.0K0.06%
GAM Holding AG7,250$710.6K0.05%
Pictet Asset Management Holding SA6,009$588.9K0.00%
Ergoteles LLC5,000$490.1K0.72%
Hunting Hill Global Capital, LLC5,000$490.1K0.23%
Dark Forest Capital Management LP4,271$418.6K0.04%
K2 Principal Fund, L.P.4,201$411.7K0.12%
Harvest Management LLC3,800$372.4K0.21%
Atom Investors LP3,112$305.0K0.07%
Centiva Capital, LP3,052$299.1K0.01%
Neo Ivy Capital Management2,944$289.0K0.13%
Advisor Partners II, LLC2,202$215.8K0.01%
Meeder Asset Management Inc1,387$135.9K0.01%
Mint Tower Capital Management B.V.1,360$133.0K0.04%
Clear Street Markets LLC800$78.0K0.05%
KBC Group NV724$71.0K0.00%
West Tower Group, LLC539$52.8K0.03%
DekaBank Deutsche Girozentrale392$38.0K0.00%
Comerica Bank69$6.76K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.55$5.39K0.00%
Central Trust Co33$3.23K0.00%
Huntington National Bank21$2.06K0.00%
Steward Financial Group LLC30$2.00K0.00%
Glassman Wealth Services11$1.08K0.00%
American National Bank5$4900.00%
Dakota Community Bank & Trust NA3$2940.00%
Nalls Sherbakoff Group, LLC1$990.00%
Cornerstone Planning Group LLC1$980.00%

Sold out (71)

Institutions that held Denbury Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of DEN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
William Blair Investment Management, LLC2,079,761$179.4M
Third Point LLCSuperinvestorThird Point1,675,000$144.5M
Silver Point Capital L.P.1,531,886$132.1M
Cyrus Capital Partners, L.P.1,209,726$104.4M
Sachem Head Capital Management LP1,180,000$101.8M
Electron Capital Partners, LLC962,260$83.0M
Palo Duro Investment Partners, LP708,772$61.1M
Aventail Capital Group, LP496,007$42.8M
TOMS Capital Investment Management LP475,000$41.0M
Loomis Sayles & Co L P468,840$40.4M
Cannell Peter B & Co Inc445,282$38.4M
Keyframe Capital Partners, L.P.378,479$32.6M
Empyrean Capital Partners, LP351,000$30.3M
Yaupon Capital Management LP319,336$27.5M
Macquarie Group Ltd218,193$18.8M
Jet Capital Investors L P200,000$17.3M
Great Lakes Advisors, LLC183,707$15.8M
Forest Avenue Capital Management LP158,009$13.6M
Segall Bryant & Hamill, LLC115,043$9.92M
Emerald Advisers, LLC94,628$8.16M
Capital Fund Management S.A.77,516$6.69M
Hotchkis & Wiley Capital Management LLC75,940$6.55M
Segantii Capital Management Ltd70,000$6.04M
Emerald Mutual Fund Advisers Trust69,219$5.97M
First Manhattan Co63,825$5.51M
Putnam Investments LLC59,072$5.10M
Voloridge Investment Management, LLC58,982$5.09M
Empowered Funds, LLC53,871$4.65M
Waterfront Capital Partners, LLC43,685$3.77M
Doheny Asset Management41,419$3.57M
Taconic Capital Advisors LP40,000$3.45M
Tejara Capital Ltd36,177$3.12M
South Street Advisors LLC34,488$2.97M
Allspring Global Investments Holdings, LLC27,689$2.39M
Man Group plc26,578$2.29M
Kennedy Capital Management, Inc.21,346$1.84M
Waratah Capital Advisors Ltd.17,670$1.52M
Boothbay Fund Management, LLC15,025$1.30M
Ensign Peak Advisors, Inc14,770$1.27M
Chartwell Investment Partners, LLC13,257$1.14M
Dynamic Technology Lab Private Ltd12,981$1.12M
Graham Capital Management, L.P.12,304$1.06M
Ameriprise Financial Inc8,531$735.9K
Fox Run Management, L.L.C.7,985$688.8K
Connor, Clark & Lunn Investment Management Ltd.7,797$672.6K
Kapitalo Investimentos Ltda7,701$664.3K
Levin Capital Strategies, L.P.7,500$647.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,211$622.0K
Alyeska Investment Group, L.P.7,009$604.6K
Envestnet Asset Management Inc6,508$561.4K
Campbell & CO Investment Adviser LLC6,404$552.4K
Sage Rock Capital Management LP6,100$526.2K
Blair William & Co5,901$509.0K
Simplex Trading, LLC4,882$421.0K
CenterBook Partners LP4,652$401.3K
Captrust Financial Advisors4,460$384.7K
Alps Advisors Inc3,903$336.7K
Sit Investment Associates Inc3,550$306.0K
Virginia Retirement Systems Et Al3,200$276.0K
Cetera Advisor Networks LLC3,185$274.7K
Engineers Gate Manager LP3,177$274.0K
XTX Topco Ltd3,008$259.5K
Cantor Fitzgerald, L. P.2,801$241.6K
Y-Intercept (Hong Kong) Ltd2,422$208.9K
Bornite Capital Management LP2,400$207.0K
First Horizon Advisors, Inc.93$8.02K
Carolinas Wealth Consulting LLC17$1.43K
Versant Capital Management, Inc13$1.12K
Massmutual Trust Co FSB8$690
Disciplined Investments, LLC8$690
Federated Hermes, Inc.3$259

Not filed for Q3 2023 yet (4)

Institutions that held Denbury Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEN in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust53,871$4.65M
Kames Capital plc26,692$2.30M
Pictet Asset Management SA5,648$487.2K
Kistler-Tiffany Companies, LLC125$10.8K