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

Yaupon 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 Q3	–	Sell	-319,336	Closed	-$27.5M	–	142
2023 Q2	$27.5M	Buy	319,336 +59,105	+23%	+$5.36M	3.51%	1
2023 Q1	$22.8M	Buy	260,231 +40,526	+18%	+$3.41M	2.75%	10
2022 Q4	$19.1M	Buy	219,705 +13,453	+7%	+$1.22M	3.01%	3
2022 Q3	$17.8M	Sell	206,252 -11,462	-5%	-$878K	3.82%	4
2022 Q2	$13.1M	Buy	217,714 +98,736	+83%	+$7.02M	4.59%	4
2022 Q1	$9.35M	Buy	118,978 +24,575	+26%	+$1.82M	5.07%	2
2021 Q4	$7.23M	Buy	94,403 +1,395	+1%	+$110K	4.06%	2
2021 Q3	$6.53M	Buy	+93,008	New	+$6.42M	3.85%	5
2021 Q2	–	Sell	-146,650	Closed	-$7.02M	–	70
2021 Q1	$7.02M	Buy	146,650 +111,950	+323%	+$4.1M	5.97%	2
2020 Q4	$891K	Buy	+34,700	New	+$705K	0.48%	36

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

Yaupon Capital Management's DEN Position: Q3 2023 in Review

Yaupon Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 319,336 shares — an estimated $27.5M sold.

Yaupon Capital Management first reported a position in DEN in Q4 2020 and held it in 10 quarters. The position peaked at $27.5M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Yaupon Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Yaupon Capital Management sold 319,336 Denbury Inc. shares in Q3 2023, an estimated $27.5M.
Yaupon Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 10 quarters.
Yaupon Capital Management's Denbury Inc. position peaked at $27.5M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.