Empyrean Capital Partners’s Denbury Inc. DEN Stock Holding History

Empyrean Capital Partners’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	-351,000	Closed	-$30.3M	–	82
2023 Q2	$30.3M	Sell	351,000 -254,000	-42%	-$23M	1.37%	22
2023 Q1	$53M	Sell	605,000 -150,784	-20%	-$12.7M	1.82%	17
2022 Q4	$65.8M	Sell	755,784 -55,000	-7%	-$5M	2.07%	14
2022 Q3	$69.9M	Sell	810,784 -166,986	-17%	-$12.8M	2.17%	8
2022 Q2	$58.7M	Sell	977,770 -95,247	-9%	-$6.77M	1.87%	10
2022 Q1	$84.3M	Sell	1,073,017 -55,428	-5%	-$4.09M	1.86%	11
2021 Q4	$86.4M	Buy	1,128,445 +212,799	+23%	+$16.9M	2.3%	10
2021 Q3	$64.3M	Buy	915,646 +265,220	+41%	+$18.3M	1.43%	20
2021 Q2	$49.9M	Sell	650,426 -450,738	-41%	-$27.5M	1.14%	26
2021 Q1	$52.7M	Buy	+1,101,164	New	+$40.4M	1.51%	19

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

Empyrean Capital Partners's DEN Position: Q3 2023 in Review

Empyrean Capital Partners sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 351,000 shares — an estimated $30.3M sold.

Empyrean Capital Partners first reported a position in DEN in Q1 2021 and held it in 10 quarters. The position peaked at $86.4M in Q4 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Empyrean Capital Partners reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Empyrean Capital Partners sold 351,000 Denbury Inc. shares in Q3 2023, an estimated $30.3M.
Empyrean Capital Partners first reported a position in Denbury Inc. in Q1 2021 and held it in 10 quarters.
Empyrean Capital Partners's Denbury Inc. position peaked at $86.4M in Q4 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.