William Blair & Company
DEN

William Blair & Company’s Denbury Inc. DEN Stock Holding History

William Blair & Company’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
-5,901
Closed -$509K – 1860
2023
Q2 		$509K Hold
5,901
– – ﹤0.01% 1052
2023
Q1 		$517K Buy
5,901
+1,078
+22% +$90.6K ﹤0.01% 1036
2022
Q4 		$420K Sell
4,823
-4,958
-51% -$450K ﹤0.01% 1102
2022
Q3 		$844K Buy
9,781
+314
+3% +$24.1K ﹤0.01% 872
2022
Q2 		$568K Sell
9,467
-426
-4% -$30.3K ﹤0.01% 1019
2022
Q1 		$777K Sell
9,893
-33
-0.3% -$2.44K ﹤0.01% 1009
2021
Q4 		$760K Buy
9,926
+968
+11% +$76.7K ﹤0.01% 1058
2021
Q3 		$629K Buy
8,958
+100
+1% +$6.9K ﹤0.01% 1076
2021
Q2 		$680K Buy
+8,858
New +$540K ﹤0.01% 1049

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company's DEN Position: Q3 2023 in Review

William Blair & Company sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 5,901 shares — an estimated $509K sold.

William Blair & Company first reported a position in DEN in Q2 2021 and held it in 9 quarters. The position peaked at $844K in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • William Blair & Company reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 5,901 Denbury Inc. shares in Q3 2023, an estimated $509K.
  • William Blair & Company first reported a position in Denbury Inc. in Q2 2021 and held it in 9 quarters.
  • William Blair & Company's Denbury Inc. position peaked at $844K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.