Man Group

Man Group’s Denbury Inc. DEN Stock Holding History

Man 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	-26,578	Closed	-$2.29M	–	2231
2023 Q2	$2.29M	Buy	+26,578	New	+$2.41M	0.01%	1150
2023 Q1	–	Sell	-135,267	Closed	-$11.4M	–	648
2022 Q4	$11.8M	Sell	135,267 -7,030	-5%	-$639K	0.04%	507
2022 Q3	$12.3M	Buy	+142,297	New	+$10.9M	0.06%	409
2022 Q2	–	Sell	-124,341	Closed	-$8.83M	–	352
2022 Q1	$9.77M	Buy	124,341 +43,570	+54%	+$3.22M	0.03%	618
2021 Q4	$6.19M	Buy	80,771 +72,740	+906%	+$5.76M	0.02%	796
2021 Q3	$564K	Sell	8,031 -1,300	-14%	-$89.7K	﹤0.01%	1504
2021 Q2	$716K	Sell	9,331 -14,025	-60%	-$855K	﹤0.01%	1465
2021 Q1	$1.12M	Sell	23,356 -1,880	-7%	-$68.9K	﹤0.01%	1265
2020 Q4	$649K	Buy	+25,236	New	+$512K	﹤0.01%	1499

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return