Citadel Advisors
DEN

Citadel Advisors’s Denbury Inc. DEN Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-58,500
Closed -$5.73M – 15680
2023
Q3 		$5.73M Sell
58,500
-13,700
-19% -$1.24M ﹤0.01% 3443
2023
Q2 		$6.23M Sell
72,200
-38,500
-35% -$3.49M ﹤0.01% 3312
2023
Q1 		$9.7M Buy
110,700
+35,800
+48% +$3.01M ﹤0.01% 2854
2022
Q4 		$6.52M Buy
74,900
+42,200
+129% +$3.83M ﹤0.01% 3452
2022
Q3 		$2.82M Sell
32,700
-3,400
-9% -$261K ﹤0.01% 4923
2022
Q2 		$2.17M Sell
36,100
-36,200
-50% -$2.57M ﹤0.01% 5386
2022
Q1 		$5.68M Sell
72,300
-30,500
-30% -$2.25M ﹤0.01% 3925
2021
Q4 		$7.87M Buy
102,800
+54,000
+111% +$4.28M ﹤0.01% 3480
2021
Q3 		$3.43M Buy
48,800
+34,100
+232% +$2.35M ﹤0.01% 5077
2021
Q2 		$1.13M Buy
+14,700
New +$896K ﹤0.01% 8049

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's DEN Position: Q4 2023 in Review

Citadel Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 4,687 shares — an estimated $459K sold.

Citadel Advisors first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $107M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Citadel Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 4,687 Denbury Inc. shares in Q4 2023, an estimated $459K.
  • Citadel Advisors first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
  • Citadel Advisors's Denbury Inc. position peaked at $107M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.