Jet Capital Investors’s Denbury Inc. DEN Stock Holding History

Jet Capital Investors’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 Q1	–	Sell	-55,000	Closed	-$4.79M	–	23
2022 Q4	$4.79M	Buy	+55,000	New	+$5M	1.82%	12

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 $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jet Capital Investors's DEN Position: Q3 2023 in Review

Jet Capital Investors sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 200,000 shares — an estimated $17.3M sold.

Jet Capital Investors first reported a position in DEN in Q4 2022 and held it in 2 quarters. The position peaked at $17.3M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Jet Capital Investors reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Jet Capital Investors sold 200,000 Denbury Inc. shares in Q3 2023, an estimated $17.3M.
Jet Capital Investors first reported a position in Denbury Inc. in Q4 2022 and held it in 2 quarters.
Jet Capital Investors's Denbury Inc. position peaked at $17.3M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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