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 World Investors | 35,153 | $3.45M | 0.00% | −406,174−92.0% | Reduced |
| Flow State Investments, L.P. | 34,000 | $3.33M | 1.25% | +34,000 | New |
| Marshall Wace, LLP | 33,397 | $3.27M | 0.01% | +16,162+93.8% | Added |
| Two Sigma Investments, LP | 33,280 | $3.26M | 0.01% | +16,880+102.9% | Added |
| Kopion Asset Management, LLC | 32,796 | $3.21M | 2.87% | −21,941−40.1% | Reduced |
| SG Americas Securities, LLC | 32,497 | $3.19M | 0.04% | +24,918+328.8% | Added |
| Manufacturers Life Insurance Company, The | 32,471 | $3.18M | 0.00% | +180+0.6% | Added |
| Hollow Brook Wealth Management LLC | 31,965 | $3.13M | 1.31% | −2,144−6.3% | Reduced |
| Holocene Advisors, LP | 31,823 | $3.12M | 0.01% | +31,823 | New |
| Greenland Capital Management LP | 31,380 | $3.08M | 0.37% | +31,380 | New |
| Verition Fund Management LLC | 30,211 | $2.96M | 0.04% | −53,066−63.7% | Reduced |
| First Trust Advisors LP | 29,915 | $2.93M | 0.00% | −17,176−36.5% | Reduced |
| State of New Jersey Common Pension Fund D | 27,723 | $2.72M | 0.01% | −1,579−5.4% | Reduced |
| Group One Trading, L.P. | 27,695 | $2.71M | 0.11% | +27,695 | New |
| Virtu Financial LLC | 27,357 | $2.68M | 0.27% | +23,087+540.7% | Added |
| MetLife Investment Management | 26,736 | $2.62M | 0.02% | +213+0.8% | Added |
| Price T Rowe Associates Inc | 25,990 | $2.55M | 0.00% | −308,483−92.2% | Reduced |
| American International Group, Inc. | 25,438 | $2.49M | 0.02% | +1,211+5.0% | Added |
| RBF Capital, LLC | 25,000 | $2.45M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,695 | $2.32M | 0.00% | −41,831−63.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,536 | $2.31M | 0.01% | +1,430+6.5% | Added |
| Wolverine Asset Management LLC | 23,493 | $2.30M | 0.04% | +23,493 | New |
| EHP Funds Inc. | 23,369 | $2.29M | 1.08% | +23,369 | New |
| HRT Financial LP | 22,268 | $2.18M | 0.02% | +22,268 | New |
| Algert Global LLC | 22,239 | $2.18M | 0.10% | +14,280+179.4% | Added |
| Quadrature Capital Ltd | 21,485 | $2.11M | 0.04% | +21,485 | New |
| New York State Common Retirement Fund | 21,416 | $2.10M | 0.00% | +1,214+6.0% | Added |
| Sagefield Capital LP | 21,108 | $2.07M | 0.29% | +21,108 | New |
| Voya Investment Management LLC | 20,208 | $1.98M | 0.00% | +216+1.1% | Added |
| Renaissance Technologies LLC | 19,500 | $1.91M | 0.00% | +19,500 | New |
| Jefferies Financial Group Inc. | 19,413 | $1.90M | 0.05% | −326,371−94.4% | Reduced |
| Qsemble Capital Management, LP | 18,400 | $1.80M | 0.34% | +18,400 | New |
| Gamco Investors, Inc. Et Al | 17,733 | $1.74M | 0.02% | +17,733 | New |
| Natixis | 16,559 | $1.62M | 0.01% | +16,559 | New |
| Lighthouse Investment Partners, LLC | 15,936 | $1.56M | 0.09% | +15,936 | New |
| Diametric Capital, LP | 15,853 | $1.55M | 0.65% | +15,853 | New |
| BCK Capital Management LP | 15,750 | $1.54M | 0.79% | +15,750 | New |
| Quantbot Technologies LP | 15,536 | $1.52M | 0.10% | +15,536 | New |
| Wellington Management Group LLP | 15,487 | $1.52M | 0.00% | −64,593−80.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 15,096 | $1.48M | 0.02% | −50.0% | Reduced |
| Plustick Management LLC | 15,000 | $1.47M | 1.16% | −20,000−57.1% | Reduced |
| Principal Financial Group Inc | 14,996 | $1.47M | 0.00% | +2,992+24.9% | Added |
| AQR Capital Management LLC | 14,908 | $1.46M | 0.00% | +9,516+176.5% | Added |
| State Board of Administration of Florida Retirement System | 14,549 | $1.43M | 0.00% | +260+1.8% | Added |
| Arizona State Retirement System | 14,274 | $1.40M | 0.01% | +275+2.0% | Added |
| Edgestream Partners, L.P. | 14,011 | $1.37M | 0.11% | +7,870+128.2% | Added |
| P&S Credit Management, L.P. | 13,627 | $1.34M | 6.00% | +13,627 | New |
| Royal Bank of Canada | 13,455 | $1.32M | 0.00% | +8,622+178.4% | Added |
| Walleye Capital LLC | 13,344 | $1.31M | 0.02% | −162−1.2% | Reduced |
| PenderFund Capital Management Ltd. | 9,370 | $1.25M | 0.37% | +9,370 | New |
| CSS LLC | 12,460 | $1.22M | 0.10% | +12,460 | New |
| DLD Asset Management, LP | 11,340 | $1.11M | 0.16% | +11,340 | New |
| Wells Fargo & Company | 10,974 | $1.08M | 0.00% | −12,636−53.5% | Reduced |
| Guggenheim Capital LLC | 10,947 | $1.07M | 0.01% | +6,696+157.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,644 | $945.2K | 0.00% | +1,004+11.6% | Added |
| STRS Ohio | 8,900 | $872.0K | 0.00% | +800+9.9% | Added |
| We Are One Seven, LLC | 7,760 | $760.6K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 7,720 | $757.0K | 0.01% | +65+0.8% | Added |
| Redwood Investment Management, LLC | 7,539 | $739.0K | 0.06% | +7,539 | New |
| GAM Holding AG | 7,250 | $710.6K | 0.05% | +7,250 | New |
| Victory Capital Management Inc | 7,229 | $708.5K | 0.00% | −342,877−97.9% | Reduced |
| ProShare Advisors LLC | 6,621 | $648.9K | 0.00% | +75+1.1% | Added |
| Pictet Asset Management Holding SA | 6,009 | $588.9K | 0.00% | +6,009 | New |
| Jane Street Group, LLC | 5,963 | $584.4K | 0.00% | −43,323−87.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,686 | $557.0K | 0.00% | −985−14.8% | Reduced |
| Two Sigma Advisers, LP | 5,300 | $519.5K | 0.00% | −5,000−48.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,011 | $491.1K | 0.02% | +855+20.6% | Added |
| 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 |
| Citadel Advisors LLC | 4,687 | $459.4K | 0.00% | −1,158,587−99.6% | Reduced |
| Dark Forest Capital Management LP | 4,271 | $418.6K | 0.04% | +4,271 | New |
| K2 Principal Fund, L.P. | 4,201 | $411.7K | 0.12% | +4,201 | New |
| Shell Asset Management Co | 4,044 | $396.0K | 0.02% | −63−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,909 | $383.0K | 0.00% | −136,097−97.2% | Reduced |
| Teacher Retirement System of Texas | 3,855 | $378.0K | 0.00% | −12,247−76.1% | Reduced |
| Harvest Management LLC | 3,800 | $372.4K | 0.21% | +3,800 | New |
| Prudential Financial Inc | 3,720 | $364.6K | 0.00% | +40+1.1% | Added |
| Franklin Resources Inc | 3,353 | $328.6K | 0.00% | +39+1.2% | Added |
| HighTower Advisors, LLC | 3,322 | $327.0K | 0.00% | −674−16.9% | Reduced |
| Mackenzie Financial Corp | 3,184 | $308.9K | 0.00% | +22+0.7% | Added |
| Atom Investors LP | 3,112 | $305.0K | 0.07% | +3,112 | New |
| Pinebridge Investments, L.P. | 3,071 | $301.0K | 0.00% | +2,146+232.0% | Added |
| Centiva Capital, LP | 3,052 | $299.1K | 0.01% | +3,052 | New |
| Xponance, Inc. | 3,016 | $295.6K | 0.00% | +61+2.1% | Added |
| Metropolitan Life Insurance Co | 2,960 | $290.1K | 0.02% | +200+7.2% | Added |
| Neo Ivy Capital Management | 2,944 | $289.0K | 0.13% | +2,944 | New |
| SEI Investments Co | 2,333 | $228.7K | 0.00% | −9,812−80.8% | Reduced |
| Jump Financial, LLC | 2,249 | $220.4K | 0.01% | −5,097−69.4% | Reduced |
| Advisor Partners II, LLC | 2,202 | $215.8K | 0.01% | +2,202 | New |
| Bessemer Group Inc | 2,174 | $213.0K | 0.00% | −60,129−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,146 | $210.3K | 0.00% | +379+21.4% | Added |
| Toroso Investments, LLC | 2,082 | $204.1K | 0.01% | −260−11.1% | Reduced |
| Icon Wealth Partners, LLC | 1,963 | $192.4K | 0.02% | −4,037−67.3% | Reduced |
| Meeder Asset Management Inc | 1,387 | $135.9K | 0.01% | +1,387 | New |
| Mint Tower Capital Management B.V. | 1,360 | $133.0K | 0.04% | +1,360 | New |
| Tower Research Capital LLC (TRC) | 1,262 | $123.7K | 0.00% | −9,487−88.3% | Reduced |
| Covestor Ltd | 1,188 | $117.0K | 0.09% | −244−17.0% | Reduced |
| CWM, LLC | 1,138 | $112.0K | 0.00% | −13−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,089 | $106.7K | 0.00% | +600+122.7% | Added |
| Clear Street Markets LLC | 800 | $78.0K | 0.05% | +800 | New |