ECA
DEN

Encompass Capital Advisors’s Denbury Inc. DEN Stock Holding History

Encompass Capital 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
2022
Q2 		– Sell
-502,544
Closed -$39.5M – 71
2022
Q1 		$39.5M Sell
502,544
-118,702
-19% -$8.77M 1.5% 12
2021
Q4 		$47.6M Buy
621,246
+51,980
+9% +$4.12M 2.39% 5
2021
Q3 		$40M Sell
569,266
-73,728
-11% -$5.09M 2.45% 9
2021
Q2 		$49.4M Sell
642,994
-906,935
-59% -$55.3M 3.44% 5
2021
Q1 		$74.2M Sell
1,549,929
-635,791
-29% -$23.3M 5.8% 3
2020
Q4 		$56.2M Buy
2,185,720
+717,057
+49% +$14.6M 3.98% 3
2020
Q3 		$25.8M Buy
+1,468,663
New +$27.4M 2.3% 16

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Encompass Capital Advisors's DEN Position: Q2 2022 in Review

Encompass Capital Advisors sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 502,544 shares — an estimated $39.5M sold.

Encompass Capital Advisors first reported a position in DEN in Q3 2020 and held it in 7 quarters. The position peaked at $74.2M in Q1 2021. 161 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

  • Encompass Capital Advisors reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 502,544 Denbury Inc. shares in Q2 2022, an estimated $39.5M.
  • Encompass Capital Advisors first reported a position in Denbury Inc. in Q3 2020 and held it in 7 quarters.
  • Encompass Capital Advisors's Denbury Inc. position peaked at $74.2M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.