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, Q3 2023
Institutional positions in Denbury Inc as of Sep 30, 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, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 235
- +21 vs. Q2 2023
- Shares held
- 51.0M
- −3.16M (−5.8%) vs. Q2 2023
- Total value
- $4.99B
- +$323.7M (+6.9%) vs. Q2 2023
- New holders
- 92
- 73 more added
- Sold out
- 71
- 57 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Denbury Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $98 | 0.00% | +1 | New |
| Nalls Sherbakoff Group, LLC | 1 | $99 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $173 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $294 | 0.00% | +2+200.0% | Added |
| Dakota Community Bank & Trust NA | 3 | $294 | 0.00% | +3 | New |
| American National Bank | 5 | $490 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 8 | $784 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $784 | 0.00% | +1+14.3% | Added |
| SJS Investment Consulting Inc. | 10 | $982 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $1.08K | 0.00% | +11 | New |
| GWM Advisors LLC | 16 | $1.57K | 0.00% | −480−96.8% | Reduced |
| Steward Financial Group LLC | 30 | $2.00K | 0.00% | +30 | New |
| Huntington National Bank | 21 | $2.06K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 23 | $2.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $2.55K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $3.04K | 0.00% | −741−96.0% | Reduced |
| Central Trust Co | 33 | $3.23K | 0.00% | +33 | New |
| Harbour Investments, Inc. | 40 | $3.92K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 44,651 | $4.38K | 2.56% | +19,351+76.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 | $5.39K | 0.00% | +55 | New |
| IFP Advisors, Inc | 58 | $5.68K | 0.00% | +16+38.1% | Added |
| US Bancorp | 61 | $5.98K | 0.00% | −57−48.3% | Reduced |
| Bell Investment Advisors, Inc | 62 | $6.08K | 0.00% | −3−4.6% | Reduced |
| Comerica Bank | 69 | $6.76K | 0.00% | +69 | New |
| Leonteq Securities AG | 75 | $7.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $9.12K | 0.00% | +61+190.6% | Added |
| Sunbelt Securities, Inc. | 100 | $9.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $16.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 217 | $21.0K | 0.00% | +69+46.6% | Added |
| Lazard Asset Management LLC | 392 | $38.0K | 0.00% | +212+117.8% | Added |
| DekaBank Deutsche Girozentrale | 392 | $38.0K | 0.00% | +392 | New |
| The PNC Financial Services Group, Inc. | 448 | $43.9K | 0.00% | −62−12.2% | Reduced |
| West Tower Group, LLC | 539 | $52.8K | 0.03% | +539 | New |
| KBC Group NV | 724 | $71.0K | 0.00% | +724 | New |
| Clear Street Markets LLC | 800 | $78.0K | 0.05% | +800 | New |
| Nisa Investment Advisors, LLC | 1,089 | $106.7K | 0.00% | +600+122.7% | Added |
| CWM, LLC | 1,138 | $112.0K | 0.00% | −13−1.1% | Reduced |
| Covestor Ltd | 1,188 | $117.0K | 0.09% | −244−17.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,262 | $123.7K | 0.00% | −9,487−88.3% | Reduced |
| Mint Tower Capital Management B.V. | 1,360 | $133.0K | 0.04% | +1,360 | New |
| Meeder Asset Management Inc | 1,387 | $135.9K | 0.01% | +1,387 | New |
| Icon Wealth Partners, LLC | 1,963 | $192.4K | 0.02% | −4,037−67.3% | Reduced |
| Toroso Investments, LLC | 2,082 | $204.1K | 0.01% | −260−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,146 | $210.3K | 0.00% | +379+21.4% | Added |
| Bessemer Group Inc | 2,174 | $213.0K | 0.00% | −60,129−96.5% | Reduced |
| Advisor Partners II, LLC | 2,202 | $215.8K | 0.01% | +2,202 | New |
| Jump Financial, LLC | 2,249 | $220.4K | 0.01% | −5,097−69.4% | Reduced |
| SEI Investments Co | 2,333 | $228.7K | 0.00% | −9,812−80.8% | Reduced |
| Neo Ivy Capital Management | 2,944 | $289.0K | 0.13% | +2,944 | New |
| Metropolitan Life Insurance Co | 2,960 | $290.1K | 0.02% | +200+7.2% | Added |
| Xponance, Inc. | 3,016 | $295.6K | 0.00% | +61+2.1% | Added |
| Centiva Capital, LP | 3,052 | $299.1K | 0.01% | +3,052 | New |
| Pinebridge Investments, L.P. | 3,071 | $301.0K | 0.00% | +2,146+232.0% | Added |
| Atom Investors LP | 3,112 | $305.0K | 0.07% | +3,112 | New |
| Mackenzie Financial Corp | 3,184 | $308.9K | 0.00% | +22+0.7% | Added |
| HighTower Advisors, LLC | 3,322 | $327.0K | 0.00% | −674−16.9% | Reduced |
| Franklin Resources Inc | 3,353 | $328.6K | 0.00% | +39+1.2% | Added |
| Prudential Financial Inc | 3,720 | $364.6K | 0.00% | +40+1.1% | Added |
| Harvest Management LLC | 3,800 | $372.4K | 0.21% | +3,800 | New |
| Teacher Retirement System of Texas | 3,855 | $378.0K | 0.00% | −12,247−76.1% | Reduced |
| ExodusPoint Capital Management, LP | 3,909 | $383.0K | 0.00% | −136,097−97.2% | Reduced |
| Shell Asset Management Co | 4,044 | $396.0K | 0.02% | −63−1.5% | Reduced |
| K2 Principal Fund, L.P. | 4,201 | $411.7K | 0.12% | +4,201 | New |
| Dark Forest Capital Management LP | 4,271 | $418.6K | 0.04% | +4,271 | New |
| Citadel Advisors LLC | 4,687 | $459.4K | 0.00% | −1,158,587−99.6% | Reduced |
| Ergoteles LLC | 5,000 | $490.1K | 0.72% | +5,000 | New |
| Hunting Hill Global Capital, LLC | 5,000 | $490.1K | 0.23% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,011 | $491.1K | 0.02% | +855+20.6% | Added |
| Two Sigma Advisers, LP | 5,300 | $519.5K | 0.00% | −5,000−48.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,686 | $557.0K | 0.00% | −985−14.8% | Reduced |
| Jane Street Group, LLC | 5,963 | $584.4K | 0.00% | −43,323−87.9% | Reduced |
| Pictet Asset Management Holding SA | 6,009 | $588.9K | 0.00% | +6,009 | New |
| ProShare Advisors LLC | 6,621 | $648.9K | 0.00% | +75+1.1% | Added |
| Victory Capital Management Inc | 7,229 | $708.5K | 0.00% | −342,877−97.9% | Reduced |
| GAM Holding AG | 7,250 | $710.6K | 0.05% | +7,250 | New |
| Redwood Investment Management, LLC | 7,539 | $739.0K | 0.06% | +7,539 | New |
| Amalgamated Bank | 7,720 | $757.0K | 0.01% | +65+0.8% | Added |
| We Are One Seven, LLC | 7,760 | $760.6K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 8,900 | $872.0K | 0.00% | +800+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,644 | $945.2K | 0.00% | +1,004+11.6% | Added |
| Guggenheim Capital LLC | 10,947 | $1.07M | 0.01% | +6,696+157.5% | Added |
| Wells Fargo & Company | 10,974 | $1.08M | 0.00% | −12,636−53.5% | Reduced |
| DLD Asset Management, LP | 11,340 | $1.11M | 0.16% | +11,340 | New |
| CSS LLC | 12,460 | $1.22M | 0.10% | +12,460 | New |
| PenderFund Capital Management Ltd. | 9,370 | $1.25M | 0.37% | +9,370 | New |
| Walleye Capital LLC | 13,344 | $1.31M | 0.02% | −162−1.2% | Reduced |
| Royal Bank of Canada | 13,455 | $1.32M | 0.00% | +8,622+178.4% | Added |
| P&S Credit Management, L.P. | 13,627 | $1.34M | 6.00% | +13,627 | New |
| Edgestream Partners, L.P. | 14,011 | $1.37M | 0.11% | +7,870+128.2% | Added |
| Arizona State Retirement System | 14,274 | $1.40M | 0.01% | +275+2.0% | Added |
| State Board of Administration of Florida Retirement System | 14,549 | $1.43M | 0.00% | +260+1.8% | Added |
| AQR Capital Management LLC | 14,908 | $1.46M | 0.00% | +9,516+176.5% | Added |
| Principal Financial Group Inc | 14,996 | $1.47M | 0.00% | +2,992+24.9% | Added |
| Plustick Management LLC | 15,000 | $1.47M | 1.16% | −20,000−57.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,096 | $1.48M | 0.02% | −50.0% | Reduced |
| Wellington Management Group LLP | 15,487 | $1.52M | 0.00% | −64,593−80.7% | Reduced |
| Quantbot Technologies LP | 15,536 | $1.52M | 0.10% | +15,536 | New |
| BCK Capital Management LP | 15,750 | $1.54M | 0.79% | +15,750 | New |
| Diametric Capital, LP | 15,853 | $1.55M | 0.65% | +15,853 | New |