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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −35,780−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −35,153−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,397−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,280−100.0% | Sold out |
| Kopion Asset Management, LLC | 0 | $0 | 0.00% | −32,796−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −32,471−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −31,965−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,823−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −31,380−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,211−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,915−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −27,723−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,695−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,357−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,736−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,438−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,695−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,536−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −23,369−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,268−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,239−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,485−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −21,108−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,208−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,413−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −17,733−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,853−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,908−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |
| P&S Credit Management, L.P. | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,229−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |