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.
Q4 2023 vs. Q3 2023
How the institutions holding Denbury Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 235 | 5 | 2 | −228 |
| Shares | 51.0M | 71.7K | 37 | −50.9M (−100.0%) |
| Value | $4.99B | $7.03M | $3.27K | −$4.99B (−100.0%) |
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Denbury Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 34 | $3.00K | 0.00% |
Sold out (229)
Institutions that held Denbury Inc at the end of Q3 2023 and filed for Q4 2023 without it.
Showing the largest 100 of 229 by value.
Not filed for Q4 2023 yet (5)
Institutions that held Denbury Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Berry Street Capital Management LLP | 62,500 | $6.13M |
| Ergoteles LLC | 5,000 | $490.1K |
| Advisor Partners II, LLC | 2,202 | $215.8K |
| Icon Wealth Partners, LLC | 1,963 | $192.4K |
| Steward Financial Group LLC | 30 | $2.00K |