OGC
DEN

One68 Global Capital’s Denbury Inc. DEN Stock Holding History

One68 Global Capital’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
-10,117
Closed -$887K – 52
2023
Q1 		$887K Sell
10,117
-2,745
-21% -$231K 1.27% 19
2022
Q4 		$1.12M Buy
+12,862
New +$1.17M 3.07% 11

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

One68 Global Capital's DEN Position: Q2 2023 in Review

One68 Global Capital sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 10,117 shares — an estimated $887K sold.

One68 Global Capital first reported a position in DEN in Q4 2022 and held it in 2 quarters. The position peaked at $1.12M in Q4 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • One68 Global Capital reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • One68 Global Capital sold 10,117 Denbury Inc. shares in Q2 2023, an estimated $887K.
  • One68 Global Capital first reported a position in Denbury Inc. in Q4 2022 and held it in 2 quarters.
  • One68 Global Capital's Denbury Inc. position peaked at $1.12M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.