Ensign Peak Advisors
DEN

Ensign Peak Advisors’s Denbury Inc. DEN Stock Holding History

Ensign Peak 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
2023
Q3 		– Sell
-14,770
Closed -$1.27M – 1781
2023
Q2 		$1.27M Hold
14,770
– – ﹤0.01% 1077
2023
Q1 		$1.29M Buy
14,770
+1,350
+10% +$114K ﹤0.01% 1037
2022
Q4 		$1.17M Buy
13,420
+2,500
+23% +$227K ﹤0.01% 1046
2022
Q3 		$942K Buy
10,920
+1,080
+11% +$82.8K ﹤0.01% 1096
2022
Q2 		$590K Hold
9,840
– – ﹤0.01% 1384
2022
Q1 		$773K Hold
9,840
– – ﹤0.01% 1348
2021
Q4 		$754K Buy
+9,840
New +$779K ﹤0.01% 1421

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ensign Peak Advisors's DEN Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 14,770 shares — an estimated $1.27M sold.

Ensign Peak Advisors first reported a position in DEN in Q4 2021 and held it in 7 quarters. The position peaked at $1.29M in Q1 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Ensign Peak Advisors reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 14,770 Denbury Inc. shares in Q3 2023, an estimated $1.27M.
  • Ensign Peak Advisors first reported a position in Denbury Inc. in Q4 2021 and held it in 7 quarters.
  • Ensign Peak Advisors's Denbury Inc. position peaked at $1.29M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.