EnerplusERF

13F holders, Q2 2024 (June 30)
4holders −204
0new positions
205sold out
$20.34avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Enerplus Corp. (ERF) in their 13F filings, down 204 from Q1 2024. 0 opened new positions and 205 sold out. The largest holders were Sanctuary Advisors, LLC ($317K), Blue Trust, Inc. ($56K) and Osaic Holdings, Inc. ($45K).

Company
Enerplus Corp.
CUSIP
292766102
Latest filing quarter
Q2 2024

History

Number of 13F holders

050100150200250 Q1 2024: 208Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits205$2.6B

All 13F filers, Q1 2024 → Q2 2024: 2,757 shares bought and 130,780,052 shares sold, net −130,777,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sanctuary Advisors, LLC 0.00% — 15,433 $317K
Blue Trust, Inc. 0.00% Add +3243.5% 2,842 $56K
Osaic Holdings, Inc. 0.00% Reduce -92.3% 2,260 $45K
Mather Group, Llc. 0.00% Reduce -88.0% 136 $3K

"% of holder's portfolio" is ERF's weight in each manager's 13F, not the share of Enerplus Corp. the manager owns.