Castleark Management’s Denbury Inc. DEN Stock Holding History

Castleark 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	-30,930	Closed	-$2.69M	–	332
2022 Q4	$2.69M	Buy	+30,930	New	+$2.81M	0.14%	149
2022 Q2	–	Sell	-485	Closed	-$38K	–	354
2022 Q1	$38K	Sell	485 -33,120	-99%	-$2.45M	﹤0.01%	318
2021 Q4	$2.57M	Buy	+33,605	New	+$2.66M	0.09%	174

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Castleark Management's DEN Position: Q1 2023 in Review

Castleark Management sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 30,930 shares — an estimated $2.69M sold.

Castleark Management first reported a position in DEN in Q4 2021 and held it in 3 quarters. The position peaked at $2.69M in Q4 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

Castleark Management reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 30,930 Denbury Inc. shares in Q1 2023, an estimated $2.69M.
Castleark Management first reported a position in Denbury Inc. in Q4 2021 and held it in 3 quarters.
Castleark Management's Denbury Inc. position peaked at $2.69M in Q4 2022.
222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.