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DEN — DENBURY INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.03B
| 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 |
| Legal & General Investment Management America history | Q3 2023 | 137.46K | $13.47M | 0.01% | Add |
| Citadel Advisors history | Q3 2023 | 91.29K | $8.95M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 83.26K | $8.17M | 0.01% | Add |
| Deutsche Bank AG history | Q3 2023 | 78.78K | $7.72M | 0.00% | Add |
| CPP Investments history | Q3 2023 | 60.00K | $5.88M | 0.01% | New |
| Invesco Ltd history | Q3 2023 | 56.75K | $5.56M | 0.00% | Reduce |
| Capital World Investors history | Q3 2023 | 35.15K | $3.45M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 33.40K | $3.27M | 0.01% | Add |
| Two Sigma Investments history | Q3 2023 | 33.28K | $3.26M | 0.01% | Add |
| Manulife Financial history | Q3 2023 | 32.47K | $3.18M | 0.00% | Add |
| Moore Capital Management history | Q1 2023 | 24.82K | $2.18M | 0.05% | Add |
| Wellington Management Group history | Q3 2023 | 15.49K | $1.52M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 15.00K | $1.47M | 0.00% | Add |
| AQR Capital Management history | Q3 2023 | 14.91K | $1.46M | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 10.97K | $1.08M | 0.00% | Reduce |
| Prudential Financial history | Q3 2023 | 3.72K | $364.60K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 3.35K | $328.63K | 0.00% | Add |
| PNC Financial Services history | Q3 2023 | 448 | $43.91K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 216.55K | $21.22K | 0.03% | New |
| T. Rowe Price Associates history | Q3 2023 | 25.99K | $2.55K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 19.50K | $1.91K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 392 | $38 | 0.00% | Add |