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, Q4 2023
Institutional positions in Denbury Inc as of Dec 31, 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
DEN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −228 vs. Q3 2023
- Shares held
- 37
- −50.9M (−100.0%) vs. Q3 2023
- Total value
- $3.27K
- −$4.99B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 229
- 1 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 34 | $3.00K | 0.00% | +34 | New |
| IFP Advisors, Inc | 3 | $266 | 0.00% | −55−94.8% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,821,902−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,659,039−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,943,409−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,931,731−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,923,458−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,890,151−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,641,516−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,184,722−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,170,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,121,243−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,087,103−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,011,883−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −982,400−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −979,449−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −909,878−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −908,669−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −835,939−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −826,593−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −749,995−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −741,492−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −737,749−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −733,058−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −697,645−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −691,936−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −681,129−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −623,645−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −615,249−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −557,620−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −526,336−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −517,697−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −516,688−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −502,682−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −486,899−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −483,295−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −474,531−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −474,476−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −468,676−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −440,827−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −402,632−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −358,675−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −336,942−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −324,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −316,090−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −285,042−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −270,057−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −265,179−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −263,234−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −255,781−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −255,495−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −253,651−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −248,962−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −225,405−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −216,552−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −210,871−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −194,056−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −172,840−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −137,461−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −137,394−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −131,760−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −122,520−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −119,754−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −118,456−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −118,233−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −100,393−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −92,171−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,066−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −90,677−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −83,262−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −78,779−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −77,110−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −71,631−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −65,715−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −61,991−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −58,656−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −56,750−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −55,580−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −52,004−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −49,303−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,203−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,952−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −48,055−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,357−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −46,077−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −43,065−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −40,743−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −38,547−100.0% | Sold out |