William Blair Investment Management’s Denbury Inc. DEN Stock Holding History

William Blair Investment 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 Q3	–	Sell	-2,079,761	Closed	-$179M	–	429
2023 Q2	$179M	Buy	2,079,761 +30,468	+1%	+$2.76M	0.58%	57
2023 Q1	$180M	Buy	2,049,293 +515,077	+34%	+$43.3M	0.63%	45
2022 Q4	$134M	Sell	1,534,216 -1,579,584	-51%	-$144M	0.51%	68
2022 Q3	$269M	Buy	3,113,800 +6,442	+0.2%	+$494K	1.06%	16
2022 Q2	$186M	Sell	3,107,358 -232,063	-7%	-$16.5M	0.69%	39
2022 Q1	$262M	Sell	3,339,421 -2,467	-0.1%	-$182K	0.78%	31
2021 Q4	$256M	Sell	3,341,888 -167,461	-5%	-$13.3M	0.69%	42
2021 Q3	$247M	Sell	3,509,349 -210,249	-6%	-$14.5M	0.7%	36
2021 Q2	$286M	Buy	3,719,598 +2,505,341	+206%	+$153M	0.9%	32
2021 Q1	$58.2M	Buy	+1,214,257	New	+$44.5M	0.19%	128

Other funds holding DEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management's DEN Position: Q3 2023 in Review

William Blair Investment Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 2,079,761 shares — an estimated $179M sold.

William Blair Investment Management first reported a position in DEN in Q1 2021 and held it in 10 quarters. The position peaked at $286M in Q2 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

William Blair Investment Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
William Blair Investment Management sold 2,079,761 Denbury Inc. shares in Q3 2023, an estimated $179M.
William Blair Investment Management first reported a position in Denbury Inc. in Q1 2021 and held it in 10 quarters.
William Blair Investment Management's Denbury Inc. position peaked at $286M in Q2 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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