XTX Topco’s Denbury Inc. DEN Stock Holding History

XTX Topco’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	-3,008	Closed	-$259K	–	2149
2023 Q2	$259K	Sell	3,008 -3,057	-50%	-$277K	0.05%	821
2023 Q1	$531K	Buy	+6,065	New	+$510K	0.11%	255
2021 Q2	–	Sell	-4,572	Closed	-$219K	–	1168
2021 Q1	$219K	Buy	+4,572	New	+$168K	0.11%	459

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

XTX Topco's DEN Position: Q3 2023 in Review

XTX Topco sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 3,008 shares — an estimated $259K sold.

XTX Topco first reported a position in DEN in Q1 2021 and held it in 3 quarters. The position peaked at $531K in Q1 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

XTX Topco reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 3,008 Denbury Inc. shares in Q3 2023, an estimated $259K.
XTX Topco first reported a position in Denbury Inc. in Q1 2021 and held it in 3 quarters.
XTX Topco's Denbury Inc. position peaked at $531K in Q1 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.