Third Point’s Denbury Inc. DEN Stock Holding History

Third Point’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	-1,675,000	Closed	-$144M	–	48
2023 Q2	$144M	Buy	1,675,000 +1,425,000	+570%	+$129M	2.12%	17
2023 Q1	$21.9M	Buy	+250,000	New	+$21M	0.36%	24

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

Third Point's DEN Position: Q3 2023 in Review

Third Point sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 1,675,000 shares — an estimated $144M sold.

Third Point first reported a position in DEN in Q1 2023 and held it in 2 quarters. The position peaked at $144M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Third Point reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Third Point sold 1,675,000 Denbury Inc. shares in Q3 2023, an estimated $144M.
Third Point first reported a position in Denbury Inc. in Q1 2023 and held it in 2 quarters.
Third Point's Denbury Inc. position peaked at $144M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.