Sourcerock Group’s Denbury Inc. DEN Stock Holding History

Sourcerock Group’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 Q1	–	Sell	-101,434	Closed	-$8.83M	–	34
2022 Q4	$8.83M	Buy	+101,434	New	+$9.22M	1.66%	11
2021 Q3	–	Sell	-142,543	Closed	-$10.9M	–	19
2021 Q2	$10.9M	Sell	142,543 -1,017,931	-88%	-$62M	4.33%	8
2021 Q1	$55.6M	Buy	1,160,474 +61,170	+6%	+$2.24M	28.7%	1
2020 Q4	$28.2M	Buy	+1,099,304	New	+$22.3M	20.15%	1

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Sourcerock Group's DEN Position: Q1 2023 in Review

Sourcerock Group sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 101,434 shares — an estimated $8.83M sold.

Sourcerock Group first reported a position in DEN in Q4 2020 and held it in 4 quarters. The position peaked at $55.6M in Q1 2021. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

Sourcerock Group reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
Sourcerock Group sold 101,434 Denbury Inc. shares in Q1 2023, an estimated $8.83M.
Sourcerock Group first reported a position in Denbury Inc. in Q4 2020 and held it in 4 quarters.
Sourcerock Group's Denbury Inc. position peaked at $55.6M in Q1 2021.
222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Sourcerock Group's 13F filing for Q1 2023, filed 12 May 2023.