Daniel Loeb’s Denbury Inc. DEN Stock Holding History

Daniel Loeb’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	-1,675,000	Closed	-$144M	–	48
2023 Q2	$144M	Buy	1,675,000 +1,425,000	+570%	+$129M	2.12%	17
2023 Q1	$21.9M	Buy	+250,000	New	+$21M	0.36%	24

Other funds holding DEN

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Daniel Loeb's DEN Position: Q3 2023 in Review

Daniel Loeb sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 1,675,000 shares — an estimated $144M sold.

Daniel Loeb first reported a position in DEN in Q1 2023 and held it in 2 quarters. The position peaked at $144M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Daniel Loeb reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Daniel Loeb sold 1,675,000 Denbury Inc. shares in Q3 2023, an estimated $144M.
Daniel Loeb first reported a position in Denbury Inc. in Q1 2023 and held it in 2 quarters.
Daniel Loeb's Denbury Inc. position peaked at $144M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.