PCM
DEN

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

Portolan 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
Q2 		– Sell
-53,564
Closed -$4.69M – 173
2023
Q1 		$4.69M Buy
+53,564
New +$4.5M 0.45% 75
2022
Q1 		– Sell
-20,409
Closed -$1.56M – 179
2021
Q4 		$1.56M Sell
20,409
-11,073
-35% -$877K 0.11% 114
2021
Q3 		$2.21M Hold
31,482
– – 0.16% 116
2021
Q2 		$2.42M Sell
31,482
-266,818
-89% -$16.3M 0.17% 107
2021
Q1 		$14.3M Buy
298,300
+144,863
+94% +$5.31M 1.12% 23
2020
Q4 		$3.94M Buy
+153,437
New +$3.12M 0.36% 101

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

Portolan Capital Management's DEN Position: Q2 2023 in Review

Portolan Capital Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 53,564 shares — an estimated $4.69M sold.

Portolan Capital Management first reported a position in DEN in Q4 2020 and held it in 6 quarters. The position peaked at $14.3M in Q1 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Portolan Capital Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 53,564 Denbury Inc. shares in Q2 2023, an estimated $4.69M.
  • Portolan Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 6 quarters.
  • Portolan Capital Management's Denbury Inc. position peaked at $14.3M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

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