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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 474,531 | $46.5M | 1.19% | +474,531 | New |
| Northern Trust Corp | 483,295 | $47.4M | 0.01% | +6,481+1.4% | Added |
| Assenagon Asset Management S.A. | 486,899 | $47.7M | 0.17% | +174,442+55.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 502,682 | $49.3M | 1.01% | +502,682 | New |
| Alliancebernstein L.P. | 516,688 | $50.6M | 0.02% | +254,348+97.0% | Added |
| Picton Mahoney Asset Management | 517,697 | $50.7M | 2.34% | +517,697 | New |
| Water Island Capital LLC | 526,336 | $51.6M | 4.69% | +526,336 | New |
| American Century Companies Inc | 557,620 | $54.7M | 0.04% | +48,373+9.5% | Added |
| JPMorgan Chase & Co | 615,249 | $60.3M | 0.01% | +485,306+373.5% | Added |
| Aristeia Capital LLC | 623,645 | $61.1M | 2.51% | −554,682−47.1% | Reduced |
| UBS Group AG | 681,129 | $66.8M | 0.03% | +407,231+148.7% | Added |
| Westchester Capital Management, LLC | 691,936 | $67.8M | 2.33% | +691,936 | New |
| Balyasny Asset Management LLC | 697,645 | $68.4M | 0.19% | +691,685+11,605.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 733,058 | $71.8M | 10.16% | +733,058 | New |
| Dimensional Fund Advisors LP | 737,749 | $72.3M | 0.02% | −101,794−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 741,492 | $72.7M | 0.12% | −654,814−46.9% | Reduced |
| Millennium Management LLC | 749,995 | $73.5M | 0.08% | +749,995 | New |
| FIL Ltd | 826,593 | $81.0M | 0.10% | −1,166,419−58.5% | Reduced |
| Tudor Investment Corp Et Al | 835,939 | $81.9M | 1.20% | +835,939 | New |
| Bank of America Corp | 908,669 | $89.1M | 0.01% | +738,048+432.6% | Added |
| Vivaldi Asset Management, LLC | 909,878 | $89.2M | 4.93% | +909,878 | New |
| Omni Event Management Ltd | 979,449 | $96.0M | 11.08% | +979,449 | New |
| Omers Administration Corp | 982,400 | $96.3M | 1.45% | +982,400 | New |
| Geode Capital Management, LLC | 1,011,883 | $99.2M | 0.01% | +47,002+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,087,103 | $106.5M | 0.24% | +1,037,103+2,074.2% | Added |
| Morgan Stanley | 1,121,243 | $109.9M | 0.01% | +814,638+265.7% | Added |
| Pentwater Capital Management LP | 1,170,000 | $114.7M | 1.10% | −625,000−34.8% | Reduced |
| Brown Advisory Inc | 1,184,722 | $116.1M | 0.19% | −56,362−4.5% | Reduced |
| Goldman Sachs Group Inc | 1,641,516 | $160.9M | 0.04% | −305,201−15.7% | Reduced |
| Alpine Associates Management Inc. | 1,890,151 | $185.3M | 9.70% | +1,890,151 | New |
| FMR LLC | 1,923,458 | $188.5M | 0.02% | −5,059,626−72.5% | Reduced |
| UBS Oconnor LLC | 1,931,731 | $189.3M | 3.39% | +1,931,731 | New |
| State Street Corp | 1,943,409 | $190.5M | 0.01% | +169,280+9.5% | Added |
| BlackRock Inc. | 3,659,039 | $358.6M | 0.01% | +34,683+1.0% | Added |
| Vanguard Group Inc | 4,821,902 | $472.6M | 0.01% | −35,088−0.7% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,079,761−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,675,000−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −1,531,886−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −1,209,726−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,180,000−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −962,260−100.0% | Sold out |
| Palo Duro Investment Partners, LP | 0 | $0 | 0.00% | −708,772−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −496,007−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −468,840−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −445,282−100.0% | Sold out |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −378,479−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −351,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −319,336−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −218,193−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −183,707−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −158,009−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −115,043−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −94,628−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,516−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −75,940−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −69,219−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −63,825−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −59,072−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,982−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −53,871−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −43,685−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −41,419−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −36,177−100.0% | Sold out |
| South Street Advisors LLC | 0 | $0 | 0.00% | −34,488−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,689−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,578−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −21,346−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −13,257−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,981−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,531−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,797−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,903−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |