SRCM
DEN

Sage Rock Capital Management’s Denbury Inc. DEN Stock Holding History

Sage Rock 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
Q3 		– Sell
-6,100
Closed -$526K – 92
2023
Q2 		$526K Buy
6,100
+1,200
+24% +$109K 0.64% 29
2023
Q1 		$429K Sell
4,900
-1,600
-25% -$135K 0.22% 54
2022
Q4 		$566K Buy
6,500
+2,800
+76% +$254K 0.18% 85
2022
Q3 		$319K Buy
+3,700
New +$284K 0.07% 128

Other funds holding DEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Rock Capital Management's DEN Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 6,100 shares — an estimated $526K sold.

Sage Rock Capital Management first reported a position in DEN in Q3 2022 and held it in 4 quarters. The position peaked at $566K in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Sage Rock Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 6,100 Denbury Inc. shares in Q3 2023, an estimated $526K.
  • Sage Rock Capital Management first reported a position in Denbury Inc. in Q3 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Denbury Inc. position peaked at $566K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.