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
-28,100
Closed -$2.75M – 15682
2023
Q3 		$2.75M Buy
28,100
+3,500
+14% +$317K ﹤0.01% 4635
2023
Q2 		$2.12M Sell
24,600
-14,100
-36% -$1.28M ﹤0.01% 5053
2023
Q1 		$3.39M Sell
38,700
-31,900
-45% -$2.68M ﹤0.01% 4439
2022
Q4 		$6.14M Buy
70,600
+65,000
+1,161% +$5.91M ﹤0.01% 3528
2022
Q3 		$483K Sell
5,600
-600
-10% -$46K ﹤0.01% 8526
2022
Q2 		$372K Sell
6,200
-11,100
-64% -$789K ﹤0.01% 9309
2022
Q1 		$1.36M Sell
17,300
-17,100
-50% -$1.26M ﹤0.01% 6958
2021
Q4 		$2.63M Buy
34,400
+6,200
+22% +$491K ﹤0.01% 5599
2021
Q3 		$1.98M Buy
28,200
+900
+3% +$62.1K ﹤0.01% 6366
2021
Q2 		$2.1M Buy
+27,300
New +$1.66M ﹤0.01% 6506

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.