YCM
DEN

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
Q2 		– Sell
-400,000
Closed -$35.1M – 132
2023
Q1 		$35.1M Buy
+400,000
New +$33.6M 4.23% 3
2022
Q4 		– Sell
-200,000
Closed -$17.3M – 114
2022
Q3 		$17.3M Buy
+200,000
New +$15.3M 3.7% 6

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 $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
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
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.