PCM
DEN

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
-449,900
Closed -$44.1M – 152
2023
Q3 		$44.1M Sell
449,900
-440,100
-49% -$39.8M 0.24% 36
2023
Q2 		$76.8M Buy
890,000
+320,000
+56% +$29M 0.53% 30
2023
Q1 		$49.9M Buy
570,000
+290,000
+104% +$24.4M 0.48% 43
2022
Q4 		$24.4M Buy
+280,000
New +$25.4M 0.43% 40

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

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.