E
DEN

Ergoteles’s Denbury Inc. DEN Stock Holding History

Ergoteles’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 		$490K Buy
+5,000
New +$453K 0.72% 15
2022
Q4 		– Sell
-5,000
Closed -$431K – 2047
2022
Q3 		$431K Buy
+5,000
New +$383K 0.02% 815
2022
Q1 		– Sell
-31,329
Closed -$2.4M – 1728
2021
Q4 		$2.4M Buy
+31,329
New +$2.48M 0.09% 226

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

Ergoteles's DEN Position: Q3 2023 in Review

Ergoteles opened a new position in Denbury Inc. (DEN) in Q3 2023: 5,000 shares worth $490K. The stake represents 0.72% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ergoteles previously reported a position in DEN as recently as Q3 2022.

Ergoteles first reported a position in DEN in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Ergoteles held 5,000 shares of Denbury Inc. worth $490K as of Q3 2023.
  • Denbury Inc. was a new Ergoteles position in Q3 2023.
  • Denbury Inc. made up 0.72% of Ergoteles's portfolio in Q3 2023, its #15 holding.
  • Ergoteles first reported a position in Denbury Inc. in Q4 2021 and has held it in 3 quarters since.
  • Ergoteles's Denbury Inc. position peaked at $2.4M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.