Vault-13

DENBURY INC DEN

COM · Common Stock · CUSIP 24790A101 · ISIN US24790A1016

219 institutional holders -5 vs Q1 2023
54,231,68154.2m shares reported held*
$4.7bnreported value*
32 new 88 added 71 reduced 38 sold out net sold ≈ $611.0m (-7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($405.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.25. Options: 11 managers hold calls ($49.9m notional), 8 hold puts ($97.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 202Q4 22: 239Q1 23: 224Q2 23: 219219Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022202
Q4 2022239
Q1 2023224
Q2 2023219

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 120 bought or addedQ2 23: 109 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214689
Q1 2023107135
Q2 2023120109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $52.8mQ3 22 puts: $3.8mQ3 22P/C 0.07Q4 22 calls: $114.0mQ4 22 puts: $61.2mQ4 22P/C 0.54Q1 23 calls: $220.0mQ1 23 puts: $75.4mQ1 23P/C 0.34Q2 23 calls: $49.9mQ2 23 puts: $97.9mQ2 23P/C 1.96
Numbers
QuarterCallsPutsP/C
Q3 2022$52.8m$3.8m0.07
Q4 2022$114.0m$61.2m0.54
Q1 2023$220.0m$75.4m0.34
Q2 2023$49.9m$97.9m1.96

Biggest buyers

Third Point LLC Added +1,425,000+1.4m
Sachem Head Capital Management LP New +1,180,000+1.2m
Silver Point Capital L.P. Added +1,138,673+1.1m
Electron Capital Partners, LLC Added +834,713+834.7k
D. E. Shaw & Co., Inc. Added +658,083+658.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +310,910+310.9k
Assenagon Asset Management S.A. Added +297,577+297.6k
UBS Group AG Added +214,183+214.2k
BANK OF MONTREAL /CAN/ Added +210,548+210.5k
JET CAPITAL INVESTORS L P New +200,000+200.0k

Biggest sellers

FMR LLC Reduced -6,852,012-6.9m
TOMS Capital Investment Management LP Reduced -1,423,318-1.4m
GOLDMAN SACHS GROUP INC Reduced -907,460-907.5k
Pentwater Capital Management LP Reduced -640,000-640.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -444,000-444.0k
KGH Ltd Sold out -402,658-402.7k
Merewether Investment Management, LP Sold out -352,836-352.8k
Hudson Bay Capital Management LP Reduced -320,573-320.6k
BARCLAYS PLC Reduced -318,363-318.4k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -290,515-290.5k

Biggest calls

GOLDMAN SACHS GROUP INC Reduced $9.3m107.5k shares
GROUP ONE TRADING LLC Added $8.3m96.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m81.3k shares
D. E. Shaw & Co., Inc. Added $6.9m80.0k shares
CITADEL ADVISORS LLC Reduced $6.2m72.2k shares
Walleye Trading LLC Added $5.4m62.2k shares
JANE STREET GROUP, LLC Added $3.3m38.0k shares
Walleye Capital LLC Added $1.5m17.5k shares
SIMPLEX TRADING, LLC Added $1.4m16.2k shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC New $577.9k6.7k shares

Biggest puts

Pentwater Capital Management LP Added $76.8m890.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m77.9k shares
JANE STREET GROUP, LLC Added $5.4m62.9k shares
GROUP ONE TRADING LLC Added $3.9m45.3k shares
SIMPLEX TRADING, LLC Added $2.8m32.6k shares
CITADEL ADVISORS LLC Reduced $2.1m24.6k shares
JPMORGAN CHASE & CO Added $103.5k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 6,983,0847.0m $602.4m $602.4m 0.05% Reduced -6.9m -6,852,012
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,856,9904.9m $419.0m $419.0m 0.01% Reduced -44.0k -43,975
3 BlackRock Inc. 0.01% of their portfolio New York, NY 3,624,3563.6m $312.6m $312.6m 0.01% Added +183.2k +183,213
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 2,079,7612.1m $179.4m $179.4m 0.58% Added +30.5k +30,468
5 FIL Ltd 0.19% of their portfolio HAMILTON, D0 1,993,0122.0m $171.9m $171.9m 0.19% Reduced -16 -16
6 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,946,7171.9m $167.9m $167.9m 0.04% Reduced -907.5k -907,460
7 Pentwater Capital Management LP 1.94% of their portfolio Naples, FL 1,795,0001.8m $154.8m $154.8m 1.94% Reduced -640.0k -640,000
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,774,1291.8m $153.0m $153.0m 0.01% Reduced -109.0k -108,998
9 Third Point LLC 2.12% of their portfolio NEW YORK, NY 1,675,0001.7m $144.5m $144.5m 2.12% Added +1.4m +1,425,000
10 Silver Point Capital L.P. 11.39% of their portfolio Greenwich, CT 1,531,8861.5m $132.1m $132.1m 11.39% Added +1.1m +1,138,673
11 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 1,396,3061.4m $120.4m $120.4m 0.19% Added +658.1k +658,083
12 BROWN ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 1,241,0841.2m $107.1m $107.1m 0.17% Added +448 +448
13 CYRUS CAPITAL PARTNERS, L.P. 20.46% of their portfolio New York, NY 1,209,7261.2m $104.4m $104.4m 20.46% Reduced -150.0k -150,000
14 Sachem Head Capital Management LP 4.61% of their portfolio NEW YORK, NY 1,180,0001.2m $101.8m $101.8m 4.61% New
15 ARISTEIA CAPITAL, L.L.C. 3.55% of their portfolio GREENWICH, CT 1,178,3271.2m $101.6m $101.6m 3.55% Reduced -82.7k -82,714
16 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,163,2741.2m $100.3m $100.3m 0.11% Reduced -5.6k -5,553
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 964,881964.9k $83.2m $83.2m 0.01% Added +38.4k +38,416
18 Electron Capital Partners, LLC 4.41% of their portfolio NEW YORK, NY 962,260962.3k $83.0m $83.0m 4.41% Added +834.7k +834,713
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 839,543839.5k $72.4m $72.4m 0.02% Added +49.3k +49,344
20 Palo Duro Investment Partners, LP 20.03% of their portfolio CHICAGO, IL 708,772708.8k $61.1m $61.1m 20.03% Added +53.8k +53,797
21 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 574,290574.3k $49.5m $49.5m 0.04% Reduced -203.8k -203,772
22 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 509,247509.2k $43.9m $43.9m 0.03% Added +7.2k +7,246
23 Aventail Capital Group, LP 4.35% of their portfolio NEW YORK, NY 496,007496.0k $42.8m $42.8m 4.35% Added +82.7k +82,725
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 476,814476.8k $41.1m $41.1m 0.01% Added +8.1k +8,128
25 TOMS Capital Investment Management LP 4.03% of their portfolio NEW YORK, NY 475,000475.0k $41.0m $41.0m 4.03% Reduced -1.4m -1,423,318
26 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 468,840468.8k $40.4m $40.4m 0.07% Added +45.1k +45,139
27 Cannell & Co. 1.28% of their portfolio New York, NY 445,282445.3k $38.4m $38.4m 1.28% Added +100.6k +100,597
28 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 441,327441.3k $38.1m $38.1m 0.01% Reduced -197.4k -197,382
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 431,412431.4k $37.2m $37.2m 0.01% Added +22.0k +22,013
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 403,000403.0k $34.8m $34.8m 0.16% Reduced -444.0k -444,000
31 Schonfeld Strategic Advisors LLC 0.30% of their portfolio NEW YORK, NY 398,300398.3k $34.4m $34.4m 0.30% Reduced -63.0k -63,000
32 Keyframe Capital Partners, L.P. 21.25% of their portfolio New York, NY 378,479378.5k $32.6m $32.6m 21.25% Reduced -52.8k -52,770
33 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 352,033352.0k $31.7m $31.7m 0.01% Added +210.5k +210,548
34 Empyrean Capital Partners, LP 1.58% of their portfolio LOS ANGELES, CA 351,000351.0k $30.3m $30.3m 1.58% Reduced -254.0k -254,000
35 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 350,106350.1k $30.2m $30.2m 0.03% Reduced -89.5k -89,457
36 Jefferies Financial Group Inc. 0.64% of their portfolio NEW YORK, NY 345,784345.8k $29.8m $29.8m 0.64% Added +140.2k +140,164
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 334,473334.5k $28.9m $28.9m 0.00% Added +310.9k +310,910
38 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 331,316331.3k $28.6m $28.6m 0.01% Reduced -90.4k -90,416
39 Public Sector Pension Investment Board 0.20% of their portfolio MONTREAL, A8 324,000324.0k $27.9m $27.9m 0.20% Unchanged
40 Yaupon Capital Management LP 3.72% of their portfolio NEW YORK, NY 319,336319.3k $27.5m $27.5m 3.72% Added +59.1k +59,105
41 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 312,457312.5k $27.0m $27.0m 0.11% Added +297.6k +297,577
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,605306.6k $26.4m $26.4m 0.00% Added +70.2k +70,237
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 273,898273.9k $23.6m $23.6m 0.01% Added +214.2k +214,183
44 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 262,340262.3k $22.6m $22.6m 0.01% Added +300 +300
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 252,026252.0k $21.7m $21.7m 0.00% Reduced -1.7k -1,663
46 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 218,193218.2k $18.8m $18.8m 0.02% Reduced -175.6k -175,558
47 JET CAPITAL INVESTORS L P 5.46% of their portfolio NEW YORK, NY 200,000200.0k $17.3m $17.3m 5.46% New
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 198,424198.4k $17.1m $17.1m 0.00% Added +31.6k +31,623
49 Ararat Capital Management LP 5.54% of their portfolio WESTPORT, CT 192,123192.1k $16.6m $16.6m 5.54% Reduced -19.5k -19,466
50 GREAT LAKES ADVISORS, LLC 0.16% of their portfolio CHICAGO, IL 183,707183.7k $15.8m $15.8m 0.16% Added +68.0k +68,018
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 170,621170.6k $14.7m $14.7m 0.00% Added +14.1k +14,127
52 Forest Avenue Capital Management LP 6.25% of their portfolio MIAMI, FL 158,009158.0k $13.6m $13.6m 6.25% Added +9.3k +9,300
53 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 140,006140.0k $12.1m $12.1m 0.14% Added +107 +107
54 ADVISORY RESEARCH INC 1.51% of their portfolio CHICAGO, IL 136,717136.7k $11.8m $11.8m 1.51% Added +13.2k +13,178
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,943129.9k $11.2m $11.2m 0.00% Added +35.0k +34,994
56 GILDER GAGNON HOWE & CO LLC 0.14% of their portfolio New York, NY 120,822120.8k $10.4m $10.4m 0.14% Reduced -172.9k -172,932
57 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 115,043115.0k $9.9m $9.9m 0.10% Added +539 +539
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 112,234112.2k $9.7m $9.7m 0.02% Added +22.2k +22,245
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 108,500108.5k $9.4m $9.4m 0.01% Added +1.0k +1,000
60 HEARTLAND ADVISORS INC 0.49% of their portfolio MILWAUKEE, WI 100,000100.0k $8.6m $8.6m 0.49% Unchanged
61 EMERALD ADVISERS, LLC 0.36% of their portfolio LEOLA, PA 94,62894.6k $8.2m $8.2m 0.36% Reduced -27 -27
62 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 83,27783.3k $7.2m $7.2m 0.11% Reduced -3.6k -3,568
63 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 80,08080.1k $6.9m $6.9m 0.00% Added +11.7k +11,679
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 78,88078.9k $6.8m $6.8m 0.01% Unchanged
65 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 77,51677.5k $6.7m $6.7m 0.10% Added +6.5k +6,550
66 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 76,54976.5k $6.6m $6.6m 0.04% Reduced -24.1k -24,130
67 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 75,94075.9k $6.6m $6.6m 0.02% Added +2.2k +2,160
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,78974.8k $6.5m $6.5m 0.00% Reduced -11.7k -11,749
69 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 74,44174.4k $6.4m $6.4m 0.06% Reduced -320.6k -320,573
70 Legal & General Group Plc 0.00% of their portfolio London, X0 71,44071.4k $6.2m $6.2m 0.00% Added +23.4k +23,407
71 Segantii Capital Management Ltd 0.35% of their portfolio HONG KONG, K3 70,00070.0k $6.0m $6.0m 0.35% Reduced -22.0k -22,000
72 EMERALD MUTUAL FUND ADVISERS TRUST 0.32% of their portfolio LEOLA, PA 69,21969.2k $6.0m $6.0m 0.32% Reduced -9.9k -9,946
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 68,50268.5k $5.9m $5.9m 0.01% Added +1.2k +1,189
74 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,52665.5k $5.7m $5.7m 0.01% Reduced -552 -552
75 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 63,82563.8k $5.5m $5.5m 0.02% Reduced -10.0k -10,025
76 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 62,30362.3k $5.4m $5.4m 0.01% Added +2.8k +2,841
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 60,60060.6k $5.2m $5.2m 0.01% Reduced -1.8k -1,799
78 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 59,07259.1k $5.1m $5.1m 0.01% Added +1.1k +1,120
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 58,98259.0k $5.1m $5.1m 0.02% Reduced -143.2k -143,225
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 56,22456.2k $4.8m $4.8m 0.01% Reduced -42.9k -42,871
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 54,89554.9k $4.8m $4.8m 0.00% Unchanged
82 Kopion Asset Management, LLC 4.00% of their portfolio MCKINNEY, TX 54,73754.7k $4.7m $4.7m 4.00% Added +4.0k +4,040
83 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 53,87153.9k $4.6m $4.6m 0.16% New
84 EA Series Trust 0.16% of their portfolio HAVERTOWN, PA 53,87153.9k $4.6m $4.6m 0.16% First filing
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,78953.8k $4.6m $4.6m 0.00% Reduced -3.1k -3,120
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 50,00050.0k $4.3m $4.3m 0.01% Unchanged
87 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,28649.3k $4.3m $4.3m 0.01% Added +9.7k +9,660
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,70448.7k $4.2m $4.2m 0.00% Reduced -318.4k -318,363
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,09147.1k $4.1m $4.1m 0.00% Reduced -28.7k -28,695
90 Waterfront Capital Partners, LLC 0.32% of their portfolio NEW YORK, NY 43,68543.7k $3.8m $3.8m 0.32% New
91 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 42,06342.1k $3.6m $3.6m 0.01% Reduced -932 -932
92 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 41,68741.7k $3.6m $3.6m 0.20% Reduced -711 -711
93 DOHENY ASSET MANAGEMENT /CA 3.06% of their portfolio LOS ANGELES, CA 41,41941.4k $3.6m $3.6m 3.06% Reduced -500 -500
94 Taconic Capital Advisors LP 0.21% of their portfolio NEW YORK, NY 40,00040.0k $3.5m $3.5m 0.21% Not comparable
95 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 39,11039.1k $3.4m $3.4m 0.02% Added +24.7k +24,722
96 Trium Capital LLP 0.88% of their portfolio LONDON, X0 36,26036.3k $3.1m $3.1m 0.88% Reduced -8.6k -8,585
97 Tejara Capital Ltd 1.54% of their portfolio London, X0 36,17736.2k $3.1m $3.1m 1.54% Reduced -1.3k -1,344
98 PLUSTICK MANAGEMENT LLC 2.53% of their portfolio CHARLOTTESVILLE, VA 35,00035.0k $3.0m $3.0m 2.53% Reduced -10.0k -10,000
99 South Street Advisors LLC 0.59% of their portfolio New York, NY 34,48834.5k $3.0m $3.0m 0.59% Added +1.7k +1,693
100 Hollow Brook Wealth Management LLC 1.27% of their portfolio Katonah, NY 34,10934.1k $2.9m $2.9m 1.27% Added +2.8k +2,792