Macquarie Group
DEN

Macquarie Group’s Denbury Inc. DEN Stock Holding History

Macquarie Group’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
-218,193
Closed -$18.8M – 1712
2023
Q2 		$18.8M Sell
218,193
-175,558
-45% -$15.9M 0.02% 661
2023
Q1 		$34.5M Sell
393,751
-18,668
-5% -$1.57M 0.04% 537
2022
Q4 		$35.9M Buy
412,419
+8,729
+2% +$793K 0.04% 546
2022
Q3 		$34.9M Sell
403,690
-163,157
-29% -$12.5M 0.04% 542
2022
Q2 		$34M Buy
566,847
+109,003
+24% +$7.75M 0.04% 571
2022
Q1 		$36K Buy
457,844
+55,478
+14% +$4.1M 0.03% 622
2021
Q4 		$30.8M Buy
402,366
+361,977
+896% +$28.7M 0.03% 637
2021
Q3 		$2.84M Sell
40,389
-1,571
-4% -$108K ﹤0.01% 1269
2021
Q2 		$3.22M Sell
41,960
-23,442
-36% -$1.43M ﹤0.01% 1262
2021
Q1 		$3.13M Buy
65,402
+8,907
+16% +$327K ﹤0.01% 1043
2020
Q4 		$1.45M Buy
56,495
+41,719
+282% +$847K ﹤0.01% 1205
2020
Q3 		$260K Buy
+14,776
New +$276K ﹤0.01% 1543

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's DEN Position: Q3 2023 in Review

Macquarie Group sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 218,193 shares — an estimated $18.8M sold.

Macquarie Group first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $35.9M in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Macquarie Group reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 218,193 Denbury Inc. shares in Q3 2023, an estimated $18.8M.
  • Macquarie Group first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
  • Macquarie Group's Denbury Inc. position peaked at $35.9M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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