Ken Griffin’s Denbury Inc. DEN Stock Holding History

Ken Griffin’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 Q4	–	Sell	-4,687	Closed	-$459K	–	15681
2023 Q3	$459K	Sell	4,687 -1,158,587	-100%	-$105M	﹤0.01%	8239
2023 Q2	$100M	Sell	1,163,274 -5,553	-0.5%	-$503K	0.02%	609
2023 Q1	$102M	Sell	1,168,827 -60,076	-5%	-$5.05M	0.02%	604
2022 Q4	$107M	Buy	+1,228,903	New	+$112M	0.03%	614
2022 Q3	–	Sell	-12,424	Closed	-$952K	–	13943
2022 Q2	$746K	Buy	12,424 +8,594	+224%	+$611K	﹤0.01%	7705
2022 Q1	$301K	Sell	3,830 -28,765	-88%	-$2.12M	﹤0.01%	10591
2021 Q4	$2.5M	Sell	32,595 -84,262	-72%	-$6.67M	﹤0.01%	5734
2021 Q3	$8.21M	Buy	116,857 +32,348	+38%	+$2.23M	﹤0.01%	3417
2021 Q2	$6.49M	Sell	84,509 -139,060	-62%	-$8.47M	﹤0.01%	3896
2021 Q1	$10.7M	Buy	223,569 +147,127	+192%	+$5.39M	﹤0.01%	2865
2020 Q4	$1.96M	Buy	76,442 +42,503	+125%	+$863K	﹤0.01%	5389
2020 Q3	$597K	Buy	+33,939	New	+$633K	﹤0.01%	6970

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's DEN Position: Q4 2023 in Review

Ken Griffin sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 4,687 shares — an estimated $459K sold.

Ken Griffin first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $107M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Ken Griffin reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Ken Griffin sold 4,687 Denbury Inc. shares in Q4 2023, an estimated $459K.
Ken Griffin first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
Ken Griffin's Denbury Inc. position peaked at $107M in Q4 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.