MF
DEN

Magnetar Financial’s Denbury Inc. DEN Stock Holding History

Magnetar Financial’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
-474,531
Closed -$46.5M – 605
2023
Q3 		$46.5M Buy
+474,531
New +$43M 1.19% 25
2022
Q3 		– Sell
-4,182
Closed -$251K – 1702
2022
Q2 		$251K Sell
4,182
-287
-6% -$20.4K ﹤0.01% 1264
2022
Q1 		$351K Buy
+4,469
New +$330K ﹤0.01% 977

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnetar Financial's DEN Position: Q4 2023 in Review

Magnetar Financial sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 474,531 shares — an estimated $46.5M sold.

Magnetar Financial first reported a position in DEN in Q1 2022 and held it in 3 quarters. The position peaked at $46.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Magnetar Financial reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 474,531 Denbury Inc. shares in Q4 2023, an estimated $46.5M.
  • Magnetar Financial first reported a position in Denbury Inc. in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's Denbury Inc. position peaked at $46.5M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.