Dmitry Balyasny’s Denbury Inc. DEN Stock Holding History

Dmitry Balyasny’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	-697,645	Closed	-$68.4M	–	3038
2023 Q3	$68.4M	Buy	697,645 +691,685	+11,605%	+$62.6M	0.14%	194
2023 Q2	$514K	Sell	5,960 -9,166	-61%	-$831K	﹤0.01%	1850
2023 Q1	$1.33M	Buy	+15,126	New	+$1.27M	﹤0.01%	1636
2022 Q3	–	Sell	-16,000	Closed	-$960K	–	3386
2022 Q2	$960K	Buy	+16,000	New	+$1.14M	﹤0.01%	1776
2021 Q2	–	Sell	-129,159	Closed	-$6.18M	–	2484
2021 Q1	$6.18M	Buy	+129,159	New	+$4.74M	0.03%	623

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dmitry Balyasny's DEN Position: Q4 2023 in Review

Dmitry Balyasny sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 697,645 shares — an estimated $68.4M sold.

Dmitry Balyasny first reported a position in DEN in Q1 2021 and held it in 5 quarters. The position peaked at $68.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Dmitry Balyasny reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Dmitry Balyasny sold 697,645 Denbury Inc. shares in Q4 2023, an estimated $68.4M.
Dmitry Balyasny first reported a position in Denbury Inc. in Q1 2021 and held it in 5 quarters.
Dmitry Balyasny's Denbury Inc. position peaked at $68.4M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.