Steward Financial Group’s Denbury Inc. DEN Stock Holding History

Steward Financial 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 Q3	$2K	Buy	+30	New	+$2.71K	﹤0.01%	1076
2023 Q2	–	Sell	-28	Closed	-$2K	–	1082
2023 Q1	$2K	Buy	28 +15	+115%	+$1.26K	﹤0.01%	557
2022 Q4	$1K	Buy	+13	New	+$1.18K	﹤0.01%	507
2022 Q3	–	Sell	-17	Closed	-$1K	–	1439
2022 Q2	$1K	Buy	+17	New	+$1.21K	﹤0.01%	922

Other funds holding DEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's DEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Denbury Inc. (DEN) in Q3 2023: 30 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in DEN as recently as Q1 2023.

Steward Financial Group first reported a position in DEN in Q2 2022 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Steward Financial Group held 30 shares of Denbury Inc. worth $2K as of Q3 2023.
Denbury Inc. was a new Steward Financial Group position in Q3 2023.
Denbury Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1076 holding.
Steward Financial Group first reported a position in Denbury Inc. in Q2 2022 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.