Arosa Capital Management’s Denbury Inc. DEN Stock Holding History

Arosa Capital Management’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 Q1	–	Sell	-95,000	Closed	-$8.27M	–	83
2022 Q4	$8.27M	Buy	+95,000	New	+$8.63M	1.75%	19
2022 Q3	–	Sell	-87,090	Closed	-$5.22M	–	86
2022 Q2	$5.22M	Hold	87,090	–	–	0.85%	33
2022 Q1	$6.84M	Buy	87,090 +10,000	+13%	+$739K	1.17%	28
2021 Q4	$5.9M	Buy	+77,090	New	+$6.11M	1.46%	22

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Arosa Capital Management's DEN Position: Q1 2023 in Review

Arosa Capital Management sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 95,000 shares — an estimated $8.27M sold.

Arosa Capital Management first reported a position in DEN in Q4 2021 and held it in 4 quarters. The position peaked at $8.27M in Q4 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

Arosa Capital Management reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
Arosa Capital Management sold 95,000 Denbury Inc. shares in Q1 2023, an estimated $8.27M.
Arosa Capital Management first reported a position in Denbury Inc. in Q4 2021 and held it in 4 quarters.
Arosa Capital Management's Denbury Inc. position peaked at $8.27M in Q4 2022.
222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.