U.S. Global Investors (USGI)’s Denbury Inc. DEN Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q2	–	Sell	-10,000	Closed	-$786K	–	168
2022 Q1	$786K	Hold	10,000	–	–	0.03%	81
2021 Q4	$766K	Hold	10,000	–	–	0.03%	74
2021 Q3	$703K	Buy	+10,000	New	+$690K	0.02%	88

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

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

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s DEN Position: Q2 2022 in Review

U.S. Global Investors (USGI) sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 10,000 shares — an estimated $786K sold.

U.S. Global Investors (USGI) first reported a position in DEN in Q3 2021 and held it in 3 quarters. The position peaked at $786K in Q1 2022. 162 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

U.S. Global Investors (USGI) reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Denbury Inc. shares in Q2 2022, an estimated $786K.
U.S. Global Investors (USGI) first reported a position in Denbury Inc. in Q3 2021 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Denbury Inc. position peaked at $786K in Q1 2022.
162 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.