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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −44,651−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Dakota Community Bank & Trust NA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Berry Street Capital Management LLP | – | – | – | – | Not filed |
| Ergoteles LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |