Pentwater Capital Management’s Denbury Inc. DEN Stock Holding History

Pentwater Capital 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 Q4	–	Sell	-1,170,000	Closed	-$115M	–	151
2023 Q3	$115M	Sell	1,170,000 -625,000	-35%	-$56.6M	0.62%	17
2023 Q2	$155M	Sell	1,795,000 -640,000	-26%	-$58M	1.07%	14
2023 Q1	$213M	Buy	2,435,000 +1,840,000	+309%	+$155M	2.06%	10
2022 Q4	$51.8M	Buy	+595,000	New	+$54.1M	0.91%	24

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's DEN Position: Q4 2023 in Review

Pentwater Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,170,000 shares — an estimated $115M sold.

Pentwater Capital Management first reported a position in DEN in Q4 2022 and held it in 4 quarters. The position peaked at $213M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Pentwater Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 1,170,000 Denbury Inc. shares in Q4 2023, an estimated $115M.
Pentwater Capital Management first reported a position in Denbury Inc. in Q4 2022 and held it in 4 quarters.
Pentwater Capital Management's Denbury Inc. position peaked at $213M in Q1 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.