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 4 季 13F 持有人
Denbury Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 180
- 較 2021 年第 3 季 +13 家
- 持有股數
- 5,133 萬
- 較 2021 年第 3 季 +73.9 萬 (+1.5%)
- 總市值
- $39.3 億
- 較 2021 年第 3 季 +$3.73 億 (+10.5%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 64 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DEN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $3,266 |
| 2023 年第 3 季 | 235 | $49.9 億 |
| 2023 年第 2 季 | 218 | $46.8 億 |
| 2023 年第 1 季 | 223 | $47.4 億 |
| 2022 年第 4 季 | 238 | $46.7 億 |
| 2022 年第 3 季 | 202 | $46.2 億 |
| 2022 年第 2 季 | 163 | $31.6 億 |
| 2022 年第 1 季 | 180 | $40.9 億 |
| 2021 年第 4 季 | 180 | $39.3 億 |
| 2021 年第 3 季 | 168 | $35.6 億 |
| 2021 年第 2 季 | 152 | $40.3 億 |
| 2021 年第 1 季 | 122 | $22.0 億 |
2021 年第 4 季持有機構
每家機構持有 Denbury Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,190,305 | $4.74 億 | 0.04% | +492,160+8.6% | 加碼 |
| Vanguard Group Inc | 4,821,268 | $3.69 億 | 0.01% | +23,986+0.5% | 加碼 |
| Silver Point Capital L.P. | 3,819,800 | $2.93 億 | 15.96% | +148,800+4.1% | 加碼 |
| William Blair Investment Management, LLC | 3,341,888 | $2.56 億 | 0.69% | −167,461−4.8% | 減碼 |
| BlackRock Inc. | 3,335,760 | $2.55 億 | 0.01% | +65,404+2.0% | 加碼 |
| Hein Park Capital Management LP | 1,940,356 | $1.49 億 | 43.13% | 00.0% | 不變 |
| State Street Corp | 1,866,133 | $1.43 億 | 0.01% | +9,801+0.5% | 加碼 |
| FIL Ltd | 1,733,560 | $1.33 億 | 0.14% | −147,899−7.9% | 減碼 |
| Advisory Research Inc | 1,422,436 | $1.09 億 | 8.57% | −164,399−10.4% | 減碼 |
| Discovery Capital Management, LLC | 1,400,283 | $1.07 億 | 8.33% | +423,864+43.4% | 加碼 |
| Capital World Investors | 1,365,380 | $1.05 億 | 0.02% | −226,683−14.2% | 減碼 |
| Cyrus Capital Partners, L.P. | 1,328,793 | $1.02 億 | 20.27% | −412,000−23.7% | 減碼 |
| Empyrean Capital Partners, LP | 1,128,445 | $8,643 萬 | 2.30% | +212,799+23.2% | 加碼 |
| EnCap Energy Capital Fund XI, L.P. | 965,547 | $7,395 萬 | 100.00% | −845,711−46.7% | 減碼 |
| Alliancebernstein L.P. | 906,163 | $6,940 萬 | 0.02% | +4,606+0.5% | 加碼 |
| Geode Capital Management, LLC | 822,570 | $6,300 萬 | 0.01% | +17,174+2.1% | 加碼 |
| Sachem Head Capital Management LP | 780,600 | $5,979 萬 | 1.41% | +780,600 | 新進 |
| Invesco Ltd. | 714,313 | $5,471 萬 | 0.01% | +9,447+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 706,131 | $5,408 萬 | 0.06% | +706,131 | 新進 |
| Dimensional Fund Advisors LP | 635,815 | $4,870 萬 | 0.01% | −27,194−4.1% | 減碼 |
| Encompass Capital Advisors LLC | 621,246 | $4,758 萬 | 4.04% | +51,980+9.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 618,481 | $4,737 萬 | 0.27% | +12,464+2.1% | 加碼 |
| Rokos Capital Management LLP | 592,565 | $4,514 萬 | 8.99% | +592,565 | 新進 |
| Janus Henderson Group PLC | 533,337 | $4,085 萬 | 0.02% | +528,293+10,473.7% | 加碼 |
| Aristeia Capital LLC | 522,013 | $3,998 萬 | 0.72% | +50,386+10.7% | 加碼 |
| Northern Trust Corp | 510,140 | $3,907 萬 | 0.01% | −11,975−2.3% | 減碼 |
| Millennium Management LLC | 460,202 | $3,525 萬 | 0.04% | −3,543−0.8% | 減碼 |
| Macquarie Group Ltd | 402,366 | $3,082 萬 | 0.03% | +361,977+896.2% | 加碼 |
| Charles Schwab Investment Management Inc | 356,170 | $2,728 萬 | 0.01% | +5,835+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 331,121 | $2,471 萬 | 0.01% | +30,733+10.2% | 加碼 |
| Morgan Stanley | 286,803 | $2,197 萬 | 0.00% | −259,790−47.5% | 減碼 |
| Goldman Sachs Group Inc | 280,449 | $2,148 萬 | 0.01% | −239,527−46.1% | 減碼 |
| Bank of America Corp | 280,296 | $2,147 萬 | 0.00% | −21,108−7.0% | 減碼 |
| Jane Street Group, LLC | 252,682 | $1,935 萬 | 0.04% | +109,851+76.9% | 加碼 |
| Slate Path Capital LP | 250,000 | $1,915 萬 | 1.00% | +250,000 | 新進 |
| Aventail Capital Group, LP | 236,000 | $1,808 萬 | 5.64% | −146,033−38.2% | 減碼 |
| Bank of New York Mellon Corp | 230,372 | $1,764 萬 | 0.00% | +353+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,656 | $1,759 萬 | 0.02% | +70,067+43.9% | 加碼 |
| Voloridge Investment Management, LLC | 205,989 | $1,578 萬 | 0.09% | +37,736+22.4% | 加碼 |
| ExodusPoint Capital Management, LP | 192,704 | $1,476 萬 | 0.18% | −77,617−28.7% | 減碼 |
| Ararat Capital Management, LP | 159,321 | $1,220 萬 | 3.85% | −27,726−14.8% | 減碼 |
| Wellington Management Group LLP | 148,470 | $1,137 萬 | 0.00% | −46,383−23.8% | 減碼 |
| Deutsche Bank AG | 145,200 | $1,112 萬 | 0.01% | −151,341−51.0% | 減碼 |
| NYL Investors LLC | 131,786 | $1,009 萬 | 1.67% | 00.0% | 不變 |
| JPMorgan Chase & Co | 130,674 | $1,001 萬 | 0.00% | +100,255+329.6% | 加碼 |
| Kennedy Capital Management, Inc. | 129,063 | $988.5 萬 | 0.21% | −20,134−13.5% | 減碼 |
| Thomist Capital Management, LP | 127,827 | $979.0 萬 | 9.62% | +127,827 | 新進 |
| Rafferty Asset Management, LLC | 126,485 | $968.7 萬 | 0.05% | +48,936+63.1% | 加碼 |
| New York State Common Retirement Fund | 126,199 | $966.5 萬 | 0.01% | +80.0% | 加碼 |
| Swiss National Bank | 110,300 | $844.8 萬 | 0.01% | −200−0.2% | 減碼 |
| Heartland Advisors Inc | 100,000 | $765.9 萬 | 0.45% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 97,550 | $747.1 萬 | 0.82% | −47,205−32.6% | 減碼 |
| Penn Capital Management Co Inc | 103,885 | $737.2 萬 | 0.74% | −324−0.3% | 減碼 |
| UBS Group AG | 96,039 | $735.5 萬 | 0.00% | +19,671+25.8% | 加碼 |
| Yaupon Capital Management LP | 94,403 | $723.0 萬 | 4.06% | +1,395+1.5% | 加碼 |
| J. Goldman & Co LP | 91,116 | $697.9 萬 | 0.64% | +91,116 | 新進 |
| Credit Suisse AG | 90,349 | $692.0 萬 | 0.01% | −57,995−39.1% | 減碼 |
| Susquehanna International Group, LLP | 89,822 | $687.9 萬 | 0.01% | +25,815+40.3% | 加碼 |
| Neuberger Berman Group LLC | 86,330 | $661.2 萬 | 0.01% | +50.0% | 加碼 |
| Kopion Asset Management, LLC | 86,062 | $659.1 萬 | 5.45% | −2,966−3.3% | 減碼 |
| Plustick Management LLC | 85,000 | $651.0 萬 | 5.83% | +85,000 | 新進 |
| Merewether Investment Management, LP | 82,018 | $628.2 萬 | 0.67% | −203,161−71.2% | 減碼 |
| Man Group plc | 80,771 | $618.6 萬 | 0.02% | +72,740+905.7% | 加碼 |
| First Trust Advisors LP | 78,358 | $600.1 萬 | 0.01% | +78,358 | 新進 |
| Metavasi Capital LP | 78,080 | $598.0 萬 | 3.30% | +78,080 | 新進 |
| Arosa Capital Management LP | 77,090 | $590.4 萬 | 2.16% | +77,090 | 新進 |
| Two Sigma Advisers, LP | 76,400 | $585.1 萬 | 0.01% | +14,000+22.4% | 加碼 |
| Calamos Advisors LLC | 76,189 | $583.5 萬 | 0.02% | −13,617−15.2% | 減碼 |
| Stifel Financial Corp | 74,648 | $571.7 萬 | 0.01% | +44,678+149.1% | 加碼 |
| California State Teachers Retirement System | 69,841 | $534.9 萬 | 0.01% | +1,675+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 66,027 | $505.4 萬 | 0.01% | +11,092+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 64,560 | $494.5 萬 | 0.00% | −1,323−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 63,500 | $486.3 萬 | 0.57% | −5,603−8.1% | 減碼 |
| Rice Hall James & Associates, LLC | 60,923 | $466.6 萬 | 0.17% | −713−1.2% | 減碼 |
| Wells Fargo & Company | 58,735 | $449.8 萬 | 0.00% | −863,500−93.6% | 減碼 |
| Rhumbline Advisers | 50,926 | $390.0 萬 | 0.00% | −632−1.2% | 減碼 |
| State of Wisconsin Investment Board | 50,900 | $389.8 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $383.0 萬 | 0.06% | +28,573+133.4% | 加碼 |
| Toronto Dominion Bank | 49,200 | $376.8 萬 | 0.01% | +49,200 | 新進 |
| Citigroup Inc | 40,500 | $310.2 萬 | 0.00% | +1,803+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 39,372 | $301.6 萬 | 0.01% | −54,960−58.3% | 減碼 |
| Kames Capital plc | 37,082 | $284.0 萬 | 0.04% | −2,224−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,382 | $271.0 萬 | 0.01% | −7,428−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,302 | $270.4 萬 | 0.00% | +1,989+6.0% | 加碼 |
| Teacher Retirement System of Texas | 34,754 | $266.2 萬 | 0.01% | +6,009+20.9% | 加碼 |
| Castleark Management LLC | 33,605 | $257.4 萬 | 0.09% | +33,605 | 新進 |
| Citadel Advisors LLC | 32,595 | $249.6 萬 | 0.00% | −84,262−72.1% | 減碼 |
| Ergoteles LLC | 31,329 | $239.9 萬 | 0.09% | +31,329 | 新進 |
| Doheny Asset Management | 29,398 | $225.2 萬 | 1.58% | −900−3.0% | 減碼 |
| Sagefield Capital LP | 28,588 | $219.0 萬 | 1.01% | +28,588 | 新進 |
| Price T Rowe Associates Inc | 27,726 | $212.4 萬 | 0.00% | +7,288+35.7% | 加碼 |
| Putnam Investments LLC | 27,694 | $212.1 萬 | 0.00% | +27,694 | 新進 |
| American International Group, Inc. | 26,816 | $205.4 萬 | 0.01% | −802−2.9% | 減碼 |
| Renaissance Technologies LLC | 26,400 | $202.2 萬 | 0.00% | +26,400 | 新進 |
| Occudo Quantitative Strategies LP | 26,266 | $201.2 萬 | 0.18% | −4,677−15.1% | 減碼 |
| RBF Capital, LLC | 25,000 | $191.5 萬 | 0.12% | −10,000−28.6% | 減碼 |
| Empowered Funds, LLC | 22,631 | $173.3 萬 | 0.20% | −2,440−9.7% | 減碼 |
| Capital Fund Management S.A. | 21,638 | $165.7 萬 | 0.04% | +21,638 | 新進 |
| Portolan Capital Management, LLC | 20,409 | $156.3 萬 | 0.11% | −11,073−35.2% | 減碼 |
| Beck Capital Management, LLC | 20,375 | $156.1 萬 | 0.48% | +431+2.2% | 加碼 |