DENBURY INC - 247916208
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 37,481,790 | 10,349 | 0.0% | 0.0% | 1 | -33,199,752 | -46.97% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 15,463,221 | 4,269 | 0.01% | 0.0% | 2 | +14,338,479 | 1274.82% | Q2 2020 | Aug 12, 2020 |
| FMR LLC | History | Reduced | 15,085,566 | 4,165 | 0.0% | 0.0% | 3 | -484,984 | -3.11% | Q2 2020 | Aug 24, 2020 |
| STATE STREET CORP | History | Reduced | 11,258,772 | 3,109 | 0.0% | 0.0% | 4 | -25,322,895 | -69.22% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,522,683 | 2,353 | 0.0% | 0.0% | 5 | +8,359,316 | 5116.89% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,409,892 | 2,323 | 0.0% | 0.0% | 6 | -7,370,131 | -46.71% | Q2 2020 | Aug 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,586,331 | 1,543 | 0.0% | 0.0% | 7 | +72,137 | 1.31% | Q2 2020 | Aug 20, 2020 |
| Invesco Ltd. | History | Reduced | 4,963,795 | 1,371 | 0.0% | 0.0% | 8 | -377,535 | -7.07% | Q2 2020 | Aug 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,545,415 | 1,255 | 0.17% | 0.0% | 9 | +521,065 | 12.95% | Q2 2020 | Sep 04, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 4,340,774 | 1,198 | 0.0% | 0.0% | 10 | +4,223,549 | 3602.94% | Q2 2020 | Aug 17, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,069,005 | 1,123 | 0.0% | 0.0% | 11 | -2,934,778 | -41.9% | Q2 2020 | Aug 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 3,531,668 | 975 | 0.76% | 4.63% | 12 | -2,151,879 | -37.86% | Q2 2020 | Oct 08, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 2,631,000 | 726 | 0.01% | — | 13 | +2,631,000 | New | Q2 2020 | Aug 31, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,604,295 | 718 | 0.0% | 0.0% | 14 | -47,222 | -1.78% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,288,207 | 632 | 0.0% | 0.0% | 15 | -1,367,708 | -37.41% | Q2 2020 | Aug 14, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 2,053,925 | 566 | 0.0% | 0.0% | 16 | +1,962,036 | 2135.22% | Q2 2020 | Aug 05, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,999,392 | 552 | 0.0% | 0.0% | 17 | -822,075 | -29.14% | Q2 2020 | Aug 12, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,659,800 | 458 | 0.0% | 0.0% | 18 | -4,382,612 | -72.53% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 1,445,398 | 398 | 0.0% | 0.0% | 19 | +112,990 | 8.48% | Q2 2020 | Aug 14, 2020 |
| Legal & General Group Plc | History | Added to | 1,398,577 | 387 | 0.0% | 0.0% | 20 | +46,649 | 3.45% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,304,004 | 359 | 0.0% | 0.0% | 21 | -244,627 | -15.8% | Q2 2020 | Aug 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 1,162,300 | 321 | 0.0% | 0.0% | 22 | +753,600 | 184.39% | Q2 2020 | Sep 11, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 1,103,692 | 305 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Added to | 1,075,124 | 297 | 0.0% | 0.0% | 24 | +559,978 | 108.7% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,020,300 | 282 | 0.0% | 0.0% | 25 | -65,157 | -6.0% | Q2 2020 | Aug 12, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,018,721 | 281 | 0.0% | 0.0% | 26 | +97,184 | 10.55% | Q2 2020 | Jul 22, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 982,172 | 271 | 0.0% | 0.0% | 27 | +261,171 | 36.22% | Q2 2020 | Aug 13, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 748,934 | 207 | 0.0% | 0.0% | 28 | -1,151,739 | -60.6% | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 715,017 | 197 | 0.0% | 0.0% | 29 | +458,453 | 178.69% | Q2 2020 | Aug 06, 2020 |
| Qube Research & Technologies Ltd | History | Added to | 698,960 | 193 | 0.0% | 0.0% | 30 | +672,170 | 2509.03% | Q2 2020 | Aug 14, 2020 |
| ExodusPoint Capital Management, LP | History | New | 696,475 | 192 | 0.0% | — | 31 | +696,475 | New | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 672,022 | 186 | 0.0% | 0.0% | 32 | -3,462,779 | -83.75% | Q2 2020 | Aug 11, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 617,300 | 170 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 585,641 | 161 | 0.0% | 0.0% | 34 | +22,905 | 4.07% | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 562,389 | 155 | 0.0% | 0.0% | 35 | -1,710,299 | -75.25% | Q2 2020 | Aug 13, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 549,017 | 148 | 0.45% | 2.48% | 36 | -252,371 | -31.49% | Q2 2020 | Jun 14, 2024 |
| Squarepoint Ops LLC | History | New | 504,139 | 139 | 0.0% | — | 37 | +504,139 | New | Q2 2020 | Aug 14, 2020 |
| COMERICA BANK | History | Added to | 510,272 | 122 | 0.0% | 0.0% | 38 | +34,015 | 7.14% | Q2 2020 | Jul 31, 2020 |
| Centiva Capital, LP | History | New | 429,468 | 120 | 0.01% | — | 39 | +429,468 | New | Q2 2020 | Aug 14, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 304,151 | 84 | 0.0% | — | 40 | +302,651 | 20176.73% | Q2 2020 | Aug 05, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 261,635 | 72 | 0.0% | — | 41 | +261,635 | New | Q2 2020 | Aug 13, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 254,952 | 70 | 0.0% | 0.0% | 42 | +7,056 | 2.85% | Q2 2020 | Aug 11, 2020 |
| Crossmark Global Holdings, Inc. | History | No change | 224,070 | 62 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 221,526 | 61 | 0.0% | 0.0% | 44 | -108,624 | -32.9% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 219,466 | 61 | 0.0% | 0.0% | 45 | +101,110 | 85.43% | Q2 2020 | Aug 13, 2020 |
| LMR Partners LLP | History | Added to | 212,303 | 59 | 0.0% | 0.0% | 46 | +195,246 | 1144.67% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Reduced | 204,891 | 57 | 0.0% | 0.0% | 47 | -121,087 | -37.15% | Q2 2020 | Aug 12, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 202,100 | 56 | 0.0% | 0.0% | 48 | -1,567,108 | -88.58% | Q2 2020 | Aug 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 197,567 | 55 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2020 | Jul 21, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 153,978 | 43 | 0.0% | 0.0% | 50 | -750 | -0.48% | Q2 2020 | Aug 13, 2020 |
| Louisiana State Employees Retirement System | History | Added to | 137,610 | 38 | 0.0% | 0.0% | 51 | +1,600 | 1.18% | Q2 2020 | Jul 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 129,489 | 36 | 0.0% | 0.0% | 52 | -1,594 | -1.22% | Q2 2020 | Aug 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 128,128 | 35 | 0.0% | 0.0% | 53 | -31,087 | -19.53% | Q2 2020 | Aug 12, 2020 |
| LPL Financial LLC | History | Added to | 106,221 | 29 | 0.0% | 0.0% | 54 | +29,125 | 37.78% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 105,967 | 29 | 0.0% | 0.0% | 55 | -5,508 | -4.94% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 93,670 | 26 | 0.0% | 0.0% | 56 | -502,830 | -84.3% | Q2 2020 | Aug 13, 2020 |
| Advisory Services Network, LLC | History | Reduced | 86,702 | 24 | 0.0% | 0.0% | 57 | -319 | -0.37% | Q2 2020 | Aug 10, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 79,400 | 22 | 0.0% | 0.0% | 58 | -201,900 | -71.77% | Q2 2020 | Sep 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 73,238 | 20 | 0.0% | 0.0% | 60 | -315,866 | -81.18% | Q2 2020 | Aug 07, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 79,799 | 20 | 0.0% | 0.0% | 59 | +24,578 | 44.51% | Q2 2020 | Aug 12, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 68,976 | 19 | 0.0% | 0.0% | 61 | -94,035 | -57.69% | Q2 2020 | Aug 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,501 | 19 | 0.0% | 0.0% | 62 | +29,809 | 79.09% | Q2 2020 | Aug 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 63,655 | 18 | 0.0% | 0.0% | 63 | -1,640,938 | -96.27% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,333 | 16 | 0.0% | 0.0% | 64 | -1,435,506 | -96.03% | Q2 2020 | Aug 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 51,084 | 15 | 0.0% | 0.0% | 65 | -1,030 | -1.98% | Q2 2020 | Aug 28, 2020 |
| CIBC Asset Management Inc | History | No change | 48,177 | 13 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2020 | Jul 28, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 47,605 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2020 | Aug 04, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 44,820 | 12 | 0.0% | 0.0% | 68 | -716,149 | -94.11% | Q2 2020 | Aug 14, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 35,292 | 10 | 0.0% | 0.0% | 69 | -7,337 | -17.21% | Q2 2020 | Aug 12, 2020 |
| BROWN ADVISORY INC | History | No change | 36,000 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 35,617 | 9 | 0.0% | 0.0% | 71 | +1,700 | 5.01% | Q2 2020 | Jul 13, 2020 |
| AE Wealth Management LLC | History | Reduced | 30,626 | 8 | 0.0% | 0.0% | 73 | -26,195 | -46.1% | Q2 2020 | Aug 05, 2020 |
| D.A. DAVIDSON & CO. | History | No change | 30,000 | 8 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 25,496 | 7 | 0.0% | 0.0% | 75 | -57,338 | -69.22% | Q2 2020 | Aug 13, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 24,773 | 7 | 0.0% | 0.0% | 74 | +3,401 | 15.91% | Q2 2020 | Aug 06, 2020 |
| UBS Group AG | History | Reduced | 20,550 | 6 | 0.0% | 0.0% | 78 | -741,457 | -97.3% | Q2 2020 | Jul 31, 2020 |
| STRS OHIO | History | No change | 24,400 | 6 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2020 | Jul 23, 2020 |
| Jasper Ridge Partners, L.P. | History | No change | 20,000 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2020 | Aug 12, 2022 |
| Gotham Asset Management, LLC | History | New | 19,387 | 5 | 0.0% | — | 79 | +19,387 | New | Q2 2020 | Aug 13, 2020 |
| Foundations Investment Advisors, LLC | History | No change | 16,500 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2020 | Jul 08, 2020 |
| GWM Advisors LLC | History | New | 16,000 | 4 | 0.0% | — | 82 | +16,000 | New | Q2 2020 | Jul 29, 2020 |
| HONKAMP KRUEGER FINANCIAL SERVICES, INC. | History | Added to | 15,969 | 4 | 0.0% | 0.0% | 81 | +818 | 5.4% | Q2 2020 | Jul 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,907 | 3 | 0.0% | 0.0% | 83 | -55,056 | -83.46% | Q2 2020 | Jul 08, 2020 |
| Creative Planning | History | New | 12,232 | 3 | 0.0% | — | 84 | +12,232 | New | Q2 2020 | Jul 23, 2020 |
| Sequoia Financial Advisors, LLC | History | No change | 10,000 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2020 | Aug 25, 2020 |
| TCTC Holdings, LLC | History | New | 5,000 | 1 | 0.0% | — | 87 | +5,000 | New | Q2 2020 | Aug 12, 2020 |
| Private Advisor Group, LLC | History | New | 4,425 | 1 | 0.0% | — | 88 | +4,425 | New | Q2 2020 | Aug 17, 2020 |
| US BANCORP \DE\ | History | Reduced | 2,830 | 1 | 0.0% | 0.0% | 86 | -443 | -13.53% | Q2 2020 | Aug 07, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,000 | 1 | 0.0% | — | 89 | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087,700 | -100.0% | Q1 2020 | May 13, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -955,500 | -100.0% | Q1 2020 | May 08, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -907,197 | -100.0% | Q1 2020 | May 15, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -738,504 | -100.0% | Q1 2020 | May 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -738,263 | -100.0% | Q1 2020 | May 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -547,077 | -100.0% | Q1 2020 | May 15, 2020 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -543,815 | -100.0% | Q1 2020 | May 15, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -374,088 | -100.0% | Q1 2020 | May 05, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -366,000 | -100.0% | Q1 2020 | May 06, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -315,140 | -100.0% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q1 2020 | May 15, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,510 | -100.0% | Q1 2020 | May 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -167,254 | -100.0% | Q1 2020 | May 11, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -152,213 | -100.0% | Q1 2020 | May 14, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -115,671 | -100.0% | Q1 2020 | May 05, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,312 | -100.0% | Q1 2020 | May 15, 2020 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -79,012 | -100.0% | Q1 2020 | May 08, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -47,158 | -100.0% | Q1 2020 | May 18, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,600 | -100.0% | Q1 2020 | May 15, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,126 | -100.0% | Q1 2020 | May 15, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,944 | -100.0% | Q1 2020 | May 06, 2020 |
| Pensionmark Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2020 | Apr 23, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -18,822 | -100.0% | Q1 2020 | May 23, 2024 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,830 | -100.0% | Q1 2020 | May 01, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 661 | 0 | — | 0.0% | — | -2,232 | -77.15% | Q2 2020 | Aug 14, 2020 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | — | — | -221 | -100.0% | Q1 2020 | May 26, 2020 |
| FIFTH THIRD BANCORP | History | No change | 1,550 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| Capital World Investors | History | No change | 60,000 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Arkadios Wealth Advisors | History | No change | 2,000 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |