EST
DEN

EA Series Trust’s Denbury Inc. DEN Stock Holding History

EA Series Trust’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
Q2 		$4.65M Buy
+53,871
New +$4.88M 0.16% 153

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

EA Series Trust's DEN Position: Q2 2023 in Review

EA Series Trust opened a new position in Denbury Inc. (DEN) in Q2 2023: 53,871 shares worth $4.65M. The stake represents 0.16% of the portfolio and ranks #153 among its holdings.

218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • EA Series Trust held 53,871 shares of Denbury Inc. worth $4.65M as of Q2 2023.
  • Denbury Inc. was a new EA Series Trust position in Q2 2023.
  • Denbury Inc. made up 0.16% of EA Series Trust's portfolio in Q2 2023, its #153 holding.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.