KCP
DEN

Keyframe Capital Partners’s Denbury Inc. DEN Stock Holding History

Keyframe Capital Partners’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
-378,479
Closed -$32.6M – 11
2023
Q2 		$32.6M Sell
378,479
-52,770
-12% -$4.78M 21.25% 2
2023
Q1 		$37.8M Sell
431,249
-50,000
-10% -$4.2M 24.14% 1
2022
Q4 		$41.9M Sell
481,249
-19,502
-4% -$1.77M 29.94% 1
2022
Q3 		$43.2M Buy
+500,751
New +$38.4M 42.87% 1

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

Keyframe Capital Partners's DEN Position: Q3 2023 in Review

Keyframe Capital Partners sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 378,479 shares — an estimated $32.6M sold.

Keyframe Capital Partners first reported a position in DEN in Q3 2022 and held it in 4 quarters. The position peaked at $43.2M in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Keyframe Capital Partners reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Keyframe Capital Partners sold 378,479 Denbury Inc. shares in Q3 2023, an estimated $32.6M.
  • Keyframe Capital Partners first reported a position in Denbury Inc. in Q3 2022 and held it in 4 quarters.
  • Keyframe Capital Partners's Denbury Inc. position peaked at $43.2M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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