Thomist Capital Management’s Denbury Inc. DEN Stock Holding History

Thomist Capital 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
2023 Q2	–	Sell	-40,036	Closed	-$3.76M	–	33
2023 Q1	$3.76M	Buy	+40,036	New	+$3.37M	2.22%	11
2022 Q3	–	Sell	-25,000	Closed	-$1.5M	–	34
2022 Q2	$1.5M	Sell	25,000 -135,572	-84%	-$9.63M	1.05%	17
2022 Q1	$12.6M	Buy	160,572 +32,745	+26%	+$2.42M	6.7%	5
2021 Q4	$9.79M	Buy	+127,827	New	+$10.1M	9.62%	5

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Thomist Capital Management's DEN Position: Q2 2023 in Review

Thomist Capital Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 40,036 shares — an estimated $3.76M sold.

Thomist Capital Management first reported a position in DEN in Q4 2021 and held it in 4 quarters. The position peaked at $12.6M in Q1 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Thomist Capital Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Thomist Capital Management sold 40,036 Denbury Inc. shares in Q2 2023, an estimated $3.76M.
Thomist Capital Management first reported a position in Denbury Inc. in Q4 2021 and held it in 4 quarters.
Thomist Capital Management's Denbury Inc. position peaked at $12.6M in Q1 2022.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Thomist Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.