BCM
DEN

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

Bornite 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
Q3 		– Sell
-2,400
Closed -$207K – 62
2023
Q2 		$207K Hold
2,400
– – 0.04% 53
2023
Q1 		$210K Sell
2,400
-97,600
-98% -$8.21M 0.07% 49
2022
Q4 		$8.7M Buy
+100,000
New +$9.08M 2.27% 25
2021
Q4 		– Sell
-100,000
Closed -$7.03M – 30
2021
Q3 		$7.03M Hold
100,000
– – 3.76% 14
2021
Q2 		$7.68M Buy
+100,000
New +$6.09M 3.43% 17

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bornite Capital Management's DEN Position: Q3 2023 in Review

Bornite Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 2,400 shares — an estimated $207K sold.

Bornite Capital Management first reported a position in DEN in Q2 2021 and held it in 5 quarters. The position peaked at $8.7M in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Bornite Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Bornite Capital Management sold 2,400 Denbury Inc. shares in Q3 2023, an estimated $207K.
  • Bornite Capital Management first reported a position in Denbury Inc. in Q2 2021 and held it in 5 quarters.
  • Bornite Capital Management's Denbury Inc. position peaked at $8.7M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Bornite Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.