Soros Fund Management’s Denbury Inc. DEN Stock Holding History

Soros Fund 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
2021 Q4	–	Sell	-125,000	Closed	-$8.78M	–	310
2021 Q3	$8.78M	Sell	125,000 -125,000	-50%	-$8.63M	0.16%	74
2021 Q2	$19.2M	Buy	+250,000	New	+$15.2M	0.32%	59

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

Soros Fund Management's DEN Position: Q4 2023 in Review

Soros Fund Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 502,682 shares — an estimated $49.3M sold.

Soros Fund Management first reported a position in DEN in Q3 2020 and held it in 10 quarters. The position peaked at $49.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Soros Fund Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 502,682 Denbury Inc. shares in Q4 2023, an estimated $49.3M.
Soros Fund Management first reported a position in Denbury Inc. in Q3 2020 and held it in 10 quarters.
Soros Fund Management's Denbury Inc. position peaked at $49.3M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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