SG
DEN

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
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
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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return