MIM
DEN

Merewether Investment Management’s Denbury Inc. DEN Stock Holding History

Merewether Investment Management’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
-352,836
Closed -$30.9M – 47
2023
Q1 		$30.9M Buy
352,836
+48,600
+16% +$4.09M 2.74% 14
2022
Q4 		$26.5M Hold
304,236
– – 2.59% 18
2022
Q3 		$26.2M Buy
+304,236
New +$23.3M 2.63% 18
2022
Q1 		– Sell
-82,018
Closed -$6.28M – 48
2021
Q4 		$6.28M Sell
82,018
-203,161
-71% -$16.1M 0.67% 30
2021
Q3 		$20M Sell
285,179
-16,634
-6% -$1.15M 2.82% 18
2021
Q2 		$23.2M Sell
301,813
-560,755
-65% -$34.2M 4.07% 11
2021
Q1 		$41.3M Buy
+862,568
New +$31.6M 6.65% 1

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Merewether Investment Management's DEN Position: Q2 2023 in Review

Merewether Investment Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 352,836 shares — an estimated $30.9M sold.

Merewether Investment Management first reported a position in DEN in Q1 2021 and held it in 7 quarters. The position peaked at $41.3M in Q1 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Merewether Investment Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Merewether Investment Management sold 352,836 Denbury Inc. shares in Q2 2023, an estimated $30.9M.
  • Merewether Investment Management first reported a position in Denbury Inc. in Q1 2021 and held it in 7 quarters.
  • Merewether Investment Management's Denbury Inc. position peaked at $41.3M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Merewether Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.