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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 15,936 | $1.56M | 0.09% | +15,936 | New |
| Natixis | 16,559 | $1.62M | 0.01% | +16,559 | New |
| Gamco Investors, Inc. Et Al | 17,733 | $1.74M | 0.02% | +17,733 | New |
| Qsemble Capital Management, LP | 18,400 | $1.80M | 0.34% | +18,400 | New |
| Jefferies Financial Group Inc. | 19,413 | $1.90M | 0.05% | −326,371−94.4% | Reduced |
| Renaissance Technologies LLC | 19,500 | $1.91M | 0.00% | +19,500 | New |
| Voya Investment Management LLC | 20,208 | $1.98M | 0.00% | +216+1.1% | Added |
| Sagefield Capital LP | 21,108 | $2.07M | 0.29% | +21,108 | New |
| New York State Common Retirement Fund | 21,416 | $2.10M | 0.00% | +1,214+6.0% | Added |
| Quadrature Capital Ltd | 21,485 | $2.11M | 0.04% | +21,485 | New |
| Algert Global LLC | 22,239 | $2.18M | 0.10% | +14,280+179.4% | Added |
| HRT Financial LP | 22,268 | $2.18M | 0.02% | +22,268 | New |
| EHP Funds Inc. | 23,369 | $2.29M | 1.08% | +23,369 | New |
| Wolverine Asset Management LLC | 23,493 | $2.30M | 0.04% | +23,493 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,536 | $2.31M | 0.01% | +1,430+6.5% | Added |
| Stifel Financial Corp | 23,695 | $2.32M | 0.00% | −41,831−63.8% | Reduced |
| RBF Capital, LLC | 25,000 | $2.45M | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 25,438 | $2.49M | 0.02% | +1,211+5.0% | Added |
| Price T Rowe Associates Inc | 25,990 | $2.55M | 0.00% | −308,483−92.2% | Reduced |
| MetLife Investment Management | 26,736 | $2.62M | 0.02% | +213+0.8% | Added |
| Virtu Financial LLC | 27,357 | $2.68M | 0.27% | +23,087+540.7% | Added |
| Group One Trading, L.P. | 27,695 | $2.71M | 0.11% | +27,695 | New |
| State of New Jersey Common Pension Fund D | 27,723 | $2.72M | 0.01% | −1,579−5.4% | Reduced |
| First Trust Advisors LP | 29,915 | $2.93M | 0.00% | −17,176−36.5% | Reduced |
| Verition Fund Management LLC | 30,211 | $2.96M | 0.04% | −53,066−63.7% | Reduced |
| Greenland Capital Management LP | 31,380 | $3.08M | 0.37% | +31,380 | New |
| Holocene Advisors, LP | 31,823 | $3.12M | 0.01% | +31,823 | New |
| Hollow Brook Wealth Management LLC | 31,965 | $3.13M | 1.31% | −2,144−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,471 | $3.18M | 0.00% | +180+0.6% | Added |
| SG Americas Securities, LLC | 32,497 | $3.19M | 0.04% | +24,918+328.8% | Added |
| Kopion Asset Management, LLC | 32,796 | $3.21M | 2.87% | −21,941−40.1% | Reduced |
| Two Sigma Investments, LP | 33,280 | $3.26M | 0.01% | +16,880+102.9% | Added |
| Marshall Wace, LLP | 33,397 | $3.27M | 0.01% | +16,162+93.8% | Added |
| Flow State Investments, L.P. | 34,000 | $3.33M | 1.25% | +34,000 | New |
| Capital World Investors | 35,153 | $3.45M | 0.00% | −406,174−92.0% | Reduced |
| Rice Hall James & Associates, LLC | 35,780 | $3.51M | 0.22% | −5,907−14.2% | Reduced |
| Seven Eight Capital, LP | 38,547 | $3.78M | 0.44% | +38,547 | New |
| Bardin Hill Management Partners LP | 40,743 | $3.99M | 1.31% | +40,743 | New |
| Trium Capital LLP | 43,065 | $4.22M | 0.08% | +6,805+18.8% | Added |
| Russell Investments Group, Ltd. | 46,077 | $4.52M | 0.01% | +29,885+184.6% | Added |
| Susquehanna International Group, LLP | 46,357 | $4.54M | 0.01% | −65,877−58.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,055 | $4.71M | 0.03% | +48,055 | New |
| Vestcor Inc | 48,600 | $4.76M | 0.17% | +48,600 | New |
| Schonfeld Strategic Advisors LLC | 48,952 | $4.80M | 0.04% | −349,348−87.7% | Reduced |
| Squarepoint Ops LLC | 49,203 | $4.82M | 0.02% | +10,093+25.8% | Added |
| Prelude Capital Management, LLC | 49,303 | $4.83M | 0.44% | +49,303 | New |
| Heartland Advisors Inc | 50,000 | $4.90M | 0.28% | −50,000−50.0% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $4.90M | 2.18% | +50,000 | New |
| Bank of Montreal | 52,004 | $5.06M | 0.00% | −300,029−85.2% | Reduced |
| California State Teachers Retirement System | 55,580 | $5.45M | 0.01% | −5,020−8.3% | Reduced |
| Invesco Ltd. | 56,750 | $5.56M | 0.00% | −141,674−71.4% | Reduced |
| Advisory Research Inc | 58,656 | $5.75M | 0.80% | −78,061−57.1% | Reduced |
| Canada Pension Plan Investment Board | 60,000 | $5.88M | 0.01% | +60,000 | New |
| UBS Asset Management Americas Inc | 61,991 | $6.08M | 0.00% | +7,096+12.9% | Added |
| Berry Street Capital Management LLP | 62,500 | $6.13M | 2.63% | +62,500 | New |
| Credit Suisse AG | 65,715 | $6.44M | 0.01% | +11,926+22.2% | Added |
| Rhumbline Advisers | 71,631 | $7.02M | 0.01% | +3,129+4.6% | Added |
| Rafferty Asset Management, LLC | 77,110 | $7.56M | 0.04% | +561+0.7% | Added |
| Deutsche Bank AG | 78,779 | $7.72M | 0.00% | +3,990+5.3% | Added |
| Capula Management Ltd | 80,202 | $7.86M | 0.51% | +80,202 | New |
| Janus Henderson Group PLC | 83,262 | $8.17M | 0.01% | +60,329+263.1% | Added |
| Barclays PLC | 90,677 | $8.89M | 0.01% | +41,973+86.2% | Added |
| California Public Employees Retirement System | 92,066 | $9.02M | 0.01% | +13,186+16.7% | Added |
| Ararat Capital Management, LP | 92,171 | $9.03M | 3.07% | −99,952−52.0% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $9.80M | 0.24% | +100,000 | New |
| Crystalline Management Inc. | 100,393 | $9.84M | 7.50% | +100,393 | New |
| Swiss National Bank | 110,200 | $10.8M | 0.01% | +1,700+1.6% | Added |
| Whitebox Advisors LLC | 114,000 | $11.2M | 0.55% | +114,000 | New |
| Alberta Investment Management Corp | 118,233 | $11.6M | 0.12% | +118,233 | New |
| Maven Securities LTD | 118,456 | $11.6M | 1.28% | +118,456 | New |
| Gilder Gagnon Howe & Co LLC | 119,754 | $11.7M | 0.18% | −1,068−0.9% | Reduced |
| Troluce Capital Advisors LLC | 122,520 | $12.0M | 7.25% | +122,520 | New |
| Kellner Capital, LLC | 131,760 | $12.9M | 15.19% | +131,760 | New |
| State of Wisconsin Investment Board | 137,394 | $13.5M | 0.04% | +95,331+226.6% | Added |
| Legal & General Group Plc | 137,461 | $13.5M | 0.00% | +66,021+92.4% | Added |
| NYL Investors LLC | 172,840 | $16.9M | 0.69% | +172,840 | New |
| Ossiam | 194,056 | $19.0M | 0.34% | +194,056 | New |
| Hudson Bay Capital Management LP | 200,000 | $19.6M | 0.19% | +125,559+168.7% | Added |
| Citigroup Inc | 210,871 | $20.7M | 0.03% | +154,647+275.1% | Added |
| Arrowstreet Capital, Limited Partnership | 216,552 | $21.2M | 0.03% | +216,552 | New |
| Neuberger Berman Group LLC | 225,405 | $22.1M | 0.02% | −348,885−60.8% | Reduced |
| One Fin Capital Management LP | 230,000 | $22.5M | 9.14% | +230,000 | New |
| Bank of New York Mellon Corp | 248,962 | $24.4M | 0.01% | −3,064−1.2% | Reduced |
| Yakira Capital Management, Inc. | 253,651 | $24.9M | 6.75% | +253,651 | New |
| LMR Partners LLP | 255,495 | $25.0M | 0.56% | +255,495 | New |
| Woodline Partners LP | 255,781 | $25.1M | 0.29% | +255,781 | New |
| Qube Research & Technologies Ltd | 263,234 | $25.8M | 0.08% | +252,740+2,408.4% | Added |
| Calamos Advisors LLC | 265,179 | $26.0M | 0.14% | +265,179 | New |
| CNH Partners LLC | 270,057 | $26.5M | 1.19% | +270,057 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,042 | $27.9M | 0.13% | +275,942+3,032.3% | Added |
| Carlson Capital L P | 290,000 | $28.4M | 2.22% | +290,000 | New |
| New York Life Investment Management LLC | 316,090 | $31.0M | 0.33% | +311,387+6,621.0% | Added |
| Public Sector Pension Investment Board | 324,000 | $31.8M | 0.23% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 336,942 | $33.0M | 5.37% | +336,942 | New |
| Nuveen Asset Management, LLC | 358,675 | $35.2M | 0.01% | +27,359+8.3% | Added |
| Gabelli Funds LLC | 402,632 | $39.5M | 0.32% | +402,632 | New |
| Farallon Capital Management, L.L.C. | 425,000 | $41.7M | 0.24% | +425,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 440,827 | $43.2M | 0.20% | +37,827+9.4% | Added |
| Charles Schwab Investment Management Inc | 468,676 | $45.9M | 0.01% | +37,264+8.6% | Added |
| Glazer Capital, LLC | 474,476 | $46.5M | 3.03% | +474,476 | New |