DEN — DENBURY INC
Reported value held$2.03B
Funds holding (latest)42
Sector—
DEN (DENBURY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.03B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.82M | $472.59M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1.92M | $188.52M | 0.02% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 1.64M | $160.88M | 0.04% | Reduce |
| Third Point history | Q2 2023 | 1.68M | $144.49M | 2.18% | Add |
| Morgan Stanley history | Q3 2023 | 1.12M | $109.89M | 0.01% | Add |
| Geode Capital Management history | Q3 2023 | 1.01M | $99.19M | 0.01% | Add |
| Bank of America Corp history | Q3 2023 | 908.67K | $89.06M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2023 | 826.59K | $81.01M | 0.10% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 821.49K | $80.51M | 0.09% | Reduce |
| Millennium Management history | Q3 2023 | 750.00K | $73.51M | 0.04% | New |
| Balyasny Asset Management history | Q3 2023 | 697.64K | $68.38M | 0.14% | Add |
| UBS Group AG history | Q3 2023 | 681.13K | $66.76M | 0.02% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 615.25K | $60.30M | 0.01% | Add |
| Soros Fund Management history | Q3 2023 | 502.68K | $49.27M | 0.92% | New |
| Northern Trust Corp history | Q3 2023 | 483.30K | $47.37M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 468.68K | $45.93M | 0.01% | Add |
| Farallon Capital Management history | Q3 2023 | 425.00K | $41.65M | 0.21% | New |
| PSP Investments history | Q3 2023 | 324.00K | $31.76M | 0.23% | Hold |
| BNY Mellon history | Q3 2023 | 248.96K | $24.40M | 0.01% | Reduce |
| Citigroup Inc history | Q3 2023 | 210.87K | $20.67M | 0.02% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 729.67K | 4.66M | 4.80M | 4.82M | 4.83M | 4.84M | 4.77M | 4.82M | 4.90M | 4.86M | 4.82M |
| Fidelity Management & Research (FMR) | — | — | 5.70M | 6.19M | 6.22M | 6.53M | 6.87M | 6.91M | 6.92M | 6.98M | 1.92M |
| Goldman Sachs Group | — | — | 519.98K | 280.45K | 1.83M | 2.91M | 3.90M | 3.91M | 3.56M | 2.05M | 1.64M |
| Morgan Stanley | — | — | 546.59K | 286.80K | 145.82K | 127.53K | 245.34K | 230.79K | 236.37K | 306.61K | 1.12M |
| Geode Capital Management | — | — | 805.40K | 822.57K | 851.76K | 854.31K | 855.38K | 884.10K | 926.47K | 964.88K | 1.01M |
| Bank of America Corp | — | — | 301.40K | 280.30K | 224.01K | 191.39K | 150.29K | 272.23K | 156.49K | 170.62K | 908.67K |
| Fidelity International (FIL) | — | — | 1.88M | 1.73M | 1.97M | 1.89M | 1.55M | 1.99M | 1.99M | 1.99M | 826.59K |
| D. E. Shaw & Co | — | — | 159.59K | 229.66K | 316.86K | 452.99K | 536.75K | 550.68K | 788.22K | 1.48M | 821.49K |
| Millennium Management | — | — | 463.75K | 460.20K | 691.56K | 1.05M | 160.01K | 8.34K | 4.77K | — | 750.00K |
| Balyasny Asset Management | — | — | — | — | — | 16.00K | — | — | 15.13K | 5.96K | 697.64K |
| UBS Group AG | — | — | 76.37K | 96.04K | 69.85K | 20.84K | 7.59K | 120.19K | 59.72K | 273.90K | 681.13K |
| JPMorgan Chase & Co | — | — | 30.42K | 130.67K | 69.92K | 58.89K | 62.67K | 81.34K | 28.74K | 129.94K | 615.25K |
| Soros Fund Management | — | — | 146.43K | 50.00K | 70.00K | 100.00K | 100.00K | 30.00K | — | — | 502.68K |
| Northern Trust Corp | — | — | 522.12K | 510.14K | 487.60K | 482.28K | 471.98K | 465.10K | 468.69K | 476.81K | 483.30K |
| Charles Schwab Investment Management | — | — | 350.33K | 356.17K | 364.51K | 357.29K | 381.91K | 391.41K | 409.40K | 431.41K | 468.68K |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | 425.00K |
| PSP Investments | — | — | — | — | 87.00K | 87.00K | 342.00K | 354.00K | 324.00K | 324.00K | 324.00K |
| BNY Mellon | — | — | 230.02K | 230.37K | 246.27K | 245.48K | 254.02K | 265.06K | 253.69K | 252.03K | 248.96K |
| Citigroup Inc | — | — | 38.70K | 40.50K | 48.14K | 54.27K | 64.29K | 86.96K | 99.09K | 56.22K | 210.87K |
| Legal & General Investment Management America | — | — | 18.32K | 18.53K | 18.70K | 18.76K | 42.94K | 43.62K | 48.03K | 71.44K | 137.46K |