RCMU
DEN

Rokos Capital Management (UK)’s Denbury Inc. DEN Stock Holding History

Rokos Capital Management (UK)’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
2022
Q4 		– Sell
-271,132
Closed -$23.1M – 93
2022
Q3 		$23.1M Sell
271,132
-321,433
-54% -$24.6M 0.69% 31
2022
Q2 		$35.6M Hold
592,565
– – 1.04% 23
2022
Q1 		$48.3M Hold
592,565
– – 2.26% 14
2021
Q4 		$45.1M Buy
+592,565
New +$46.9M 2.72% 7

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rokos Capital Management (UK)'s DEN Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 271,132 shares — an estimated $23.1M sold.

Rokos Capital Management (UK) first reported a position in DEN in Q4 2021 and held it in 4 quarters. The position peaked at $48.3M in Q1 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

  • Rokos Capital Management (UK) reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 271,132 Denbury Inc. shares in Q4 2022, an estimated $23.1M.
  • Rokos Capital Management (UK) first reported a position in Denbury Inc. in Q4 2021 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Denbury Inc. position peaked at $48.3M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.