YCM
DEN

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

Yost 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
Q1 		– Sell
-55,000
Closed -$4.79M – 16
2022
Q4 		$4.79M Sell
55,000
-40,000
-42% -$3.63M 4.98% 10
2022
Q3 		$8.2M Buy
+95,000
New +$7.28M 8.85% 4

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Yost Capital Management's DEN Position: Q1 2023 in Review

Yost Capital Management sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 55,000 shares — an estimated $4.79M sold.

Yost Capital Management first reported a position in DEN in Q3 2022 and held it in 2 quarters. The position peaked at $8.2M in Q3 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

  • Yost Capital Management reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
  • Yost Capital Management sold 55,000 Denbury Inc. shares in Q1 2023, an estimated $4.79M.
  • Yost Capital Management first reported a position in Denbury Inc. in Q3 2022 and held it in 2 quarters.
  • Yost Capital Management's Denbury Inc. position peaked at $8.2M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Yost Capital Management's 13F filing for Q1 2023, filed 15 May 2023.