API
DEN

Advisor Partners II’s Denbury Inc. DEN Stock Holding History

Advisor Partners II’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$216K Buy
+2,202
New +$199K 0.01% 1133

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's DEN Position: Q3 2023 in Review

Advisor Partners II opened a new position in Denbury Inc. (DEN) in Q3 2023: 2,202 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings.

235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Advisor Partners II held 2,202 shares of Denbury Inc. worth $216K as of Q3 2023.
  • Denbury Inc. was a new Advisor Partners II position in Q3 2023.
  • Denbury Inc. made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1133 holding.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.