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Denbury Inc

DEN2023/11/2 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000945764

Denbury Inc 已在 2023/11/2 下市;內部人最後一份 Form 4 在 2023/11/6 申報;2023 年第 3 季末有 235 家機構在 13F 申報持有,市值合計 $49.9 億;大師中只有索羅斯基金管理持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Denbury Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DEN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數122152+30
股數4,595 萬5,259 萬+663.3 萬 (+14.4%)
市值$22.0 億$40.3 億+$18.3 億 (+83.3%)

新進機構(65 家)

2021 年第 2 季季末持有 Denbury Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DEN 的機構
機構股數市值佔組合 %
EnCap Energy Capital Fund XI, L.P.1,811,258$1.39 億100.00%
Nuveen Asset Management, LLC295,509$2,269 萬0.01%
Electron Capital Partners, LLC269,487$2,069 萬1.28%
Comerica Bank255,697$1,573 萬0.09%
D. E. Shaw & Co., Inc.194,204$1,491 萬0.02%
Assenagon Asset Management S.A.175,750$1,349 萬0.06%
Schroder Investment Management Group170,964$1,313 萬0.02%
New York State Common Retirement Fund164,845$1,266 萬0.01%
Penn Capital Management Co Inc140,936$1,082 萬1.05%
Swiss National Bank110,200$846.1 萬0.01%
Bornite Capital Management LP100,000$767.8 萬3.43%
Rafferty Asset Management, LLC86,925$667.4 萬0.04%
Intrinsic Edge Capital Management LLC74,018$568.3 萬0.34%
UBS Asset Management Americas Inc70,039$537.8 萬0.00%
California State Teachers Retirement System69,546$534.0 萬0.01%
Saya Management LP53,100$407.7 萬3.14%
Rhumbline Advisers49,742$381.9 萬0.01%
Sante Capital Fund, LP44,015$337.9 萬1.39%
State of New Jersey Common Pension Fund D43,240$332.0 萬0.01%
Kames Capital plc43,200$331.3 萬0.05%
Parametric Portfolio Associates LLC39,276$301.6 萬0.00%
American International Group, Inc.28,275$217.1 萬0.01%
Voya Investment Management LLC19,702$151.3 萬0.00%
MetLife Investment Management18,340$140.8 萬0.01%
Dynamic Technology Lab Private Ltd14,530$111.6 萬0.11%
STRS Ohio14,200$109.0 萬0.00%
Metropolitan Life Insurance Co14,041$107.8 萬0.02%
Arizona State Retirement System13,591$104.4 萬0.01%
ProShare Advisors LLC13,091$100.5 萬0.00%
Twinbeech Capital LP10,244$78.7 萬0.10%
Walleye Capital LLC9,530$73.2 萬0.03%
Amalgamated Bank9,256$71.1 萬0.01%
Engineers Gate Manager LP8,956$68.8 萬0.04%
Blair William & Co8,858$68.0 萬0.00%
Public Employees Retirement Association of Colorado8,831$67.8 萬0.00%
Legal & General Group Plc8,503$65.3 萬0.00%
Principal Financial Group Inc8,067$61.9 萬0.00%
AQR Capital Management LLC7,566$58.1 萬0.00%
Waratah Capital Advisors Ltd.7,570$58.1 萬0.03%
State Board of Administration of Florida Retirement System7,360$56.5 萬0.00%
Stifel Financial Corp7,344$56.4 萬0.00%
Victory Capital Management Inc6,619$50.8 萬0.00%
L & S Advisors Inc6,000$46.1 萬0.05%
Manatuck Hill Partners, LLC5,000$38.4 萬0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)4,800$36.9 萬0.00%
Raymond James & Associates4,255$32.7 萬0.00%
Ameritas Investment Partners, Inc.3,956$30.4 萬0.01%
Prudential Financial Inc3,730$28.6 萬0.00%
Virtu Financial LLC3,426$26.3 萬0.03%
HSBC Holdings PLC3,267$24.9 萬0.00%
Franklin Resources Inc3,045$23.4 萬0.00%
Pictet Asset Management Ltd3,007$23.1 萬0.00%
LVW Advisors, LLC2,896$22.2 萬0.04%
Walleye Trading LLC2,820$21.7 萬0.01%
Xponance, Inc.2,762$21.2 萬0.00%
Shell Asset Management Co1,797$13.8 萬0.00%
Advisor Group Holdings, Inc.1,516$11.6 萬0.00%
Nisa Investment Advisors, LLC1,480$11.4 萬0.00%
Advisory Services Network, LLC200$1.50 萬0.00%
Captrust Financial Advisors122$9,0000.00%
TCI Wealth Advisors, Inc.74$6,0000.00%
Dark Forest Capital Management LP61$5,0000.00%
Tortoise Capital Advisors, L.L.C.35$3,0000.00%
Parallel Advisors, LLC13$1,0000.00%
Harel Insurance Investments & Financial Services Ltd.7,500––

清倉機構(35 家)

2021 年第 1 季季末持有 Denbury Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DEN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Soros Fund Management LLC大師索羅斯基金管理1,000,000$4,789 萬
Rubric Capital Management LP507,042$2,428 萬
UBS Oconnor LLC295,360$1,415 萬
Point72 Asset Management, L.P.225,970$1,082 萬
Hotchkis & Wiley Capital Management LLC214,230$1,026 萬
Yaupon Capital Management LP146,650$702.3 萬
Balyasny Asset Management LLC129,159$618.5 萬
Marshall Wace, LLP111,673$534.7 萬
J. Goldman & Co LP103,019$493.4 萬
California Public Employees Retirement System100,602$481.8 萬
HRT Financial LP63,929$306.1 萬
Cubist Systematic Strategies, LLC48,372$231.7 萬
Ameriprise Financial Inc24,300$116.4 萬
Cannon Global Investment Management, LLC22,500$107.8 萬
Clayton Partners LLC22,000$105.4 萬
Caxton Associates LP19,800$94.8 萬
LMR Partners LLP19,670$94.2 萬
Qube Research & Technologies Ltd18,149$86.9 萬
Nomura Asset Management Co Ltd40,671$85.4 萬
Quantbot Technologies LP15,510$74.2 萬
Junson Asset Management (Hong Kong) Ltd15,000$73.4 萬
CIBC World Markets Inc.13,631$65.3 萬
Capstone Investment Advisors, LLC9,665$46.3 萬
Vontobel Holding Ltd.6,700$32.1 萬
Diametric Capital, LP5,942$28.5 萬
PEAK6 Investments LLC5,878$28.1 萬
Squarepoint Ops LLC5,281$25.3 萬
Stephens Inc5,162$24.7 萬
Alpha Paradigm Partners, LLC4,881$23.4 萬
XTX Topco Ltd4,572$21.9 萬
Simplex Trading, LLC3,600$17.2 萬
Cutler Group LP3,200$15.3 萬
FORA Capital, LLC2,416$11.6 萬
Maven Securities LTD1,515$7.30 萬
Credit Agricole S A1$0