KL
DEN

KGH Ltd’s Denbury Inc. DEN Stock Holding History

KGH Ltd’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
Q2 		– Sell
-402,658
Closed -$35.3M – 40
2023
Q1 		$35.3M Sell
402,658
-2,658
-0.7% -$223K 2.74% 16
2022
Q4 		$35.3M Buy
405,316
+161,840
+66% +$14.7M 2.66% 16
2022
Q3 		$21M Buy
243,476
+129,000
+113% +$9.89M 1.62% 18
2022
Q2 		$6.87M Buy
+114,476
New +$8.13M 0.54% 32

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

KGH Ltd's DEN Position: Q2 2023 in Review

KGH Ltd sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 402,658 shares — an estimated $35.3M sold.

KGH Ltd first reported a position in DEN in Q2 2022 and held it in 4 quarters. The position peaked at $35.3M in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • KGH Ltd reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • KGH Ltd sold 402,658 Denbury Inc. shares in Q2 2023, an estimated $35.3M.
  • KGH Ltd first reported a position in Denbury Inc. in Q2 2022 and held it in 4 quarters.
  • KGH Ltd's Denbury Inc. position peaked at $35.3M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on KGH Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.