EnerplusERF
13F holders, Q1 2024 (March 31)208holders
8famous investors
$19.75avg. 13F price*
At the end of Q1 2024, 208 institutions reported holding Enerplus Corp. (ERF) in their 13F filings. The largest holders were Wellington Management Group LLP ($178.4M), Vanguard Group Inc. ($146.7M) and Adage Capital Partners Gp, L.L.C. ($127.6M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Enerplus Corp.
- CUSIP
- 292766102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $549.0M |
| Exits | 53 | $321.7M |
Ownership 208 holders
| Wellington Management Group LLP | 0.03% | Add +7.0% | 9,071,241 | $178.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 7,461,532 | $146.7M |
| Adage Capital Partners Gp, L.L.C. | 0.24% | Reduce -5.1% | 6,491,167 | $127.6M |
| Millennium Management | 0.10% | Add +103.3% | 5,779,813 | $113.6M |
| Woodline Partners LP | 1.02% | New | 5,602,613 | $110.1M |
| KGH Ltd | 6.45% | Reduce -19.5% | 5,550,000 | $109.1M |
| Aventail Capital Group, LP | 7.07% | Add +121.8% | 4,704,652 | $92.5M |
| Magnetar Financial LLC | 2.15% | New | 4,168,212 | $81.9M |
| Royal Bank of Canada | 0.02% | Reduce -56.9% | 4,148,638 | $81.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +64.5% | 3,710,684 | $73.0M |
| Palo Duro Investment Partners, LP | 17.66% | Add +3.5% | 3,257,815 | $64.0M |
| Balyasny Asset Management L.P. | 0.15% | Add +71.7% | 2,976,174 | $58.5M |
| Morgan Stanley | 0.00% | Add +271.2% | 2,893,286 | $56.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +184.4% | 2,548,862 | $50.1M |
| SIR Capital Management, L.P. | 4.71% | Add +66.1% | 2,380,100 | $46.8M |
| Bank of America Corp. | 0.00% | Add +99.3% | 2,339,444 | $46.0M |
| HITE Hedge Asset Management LLC | 4.22% | Add +277.8% | 2,140,783 | $42.1M |
| Renaissance Technologies | 0.06% | Add +22.8% | 2,094,298 | $41.2M |
| American Century Companies Inc. | 0.02% | Add +7.6% | 1,998,396 | $39.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.2% | 1,905,073 | $37.5M |
| Merewether Investment Management, LP | 1.96% | Add +7.3% | 1,325,658 | $36.9M |
| Westwood Holdings Group Inc. | 0.29% | Reduce -55.6% | 1,856,503 | $36.5M |
| AQR Arbitrage LLC | 1.92% | New | 1,832,631 | $36.0M |
| Alpine Associates Management Inc. | 1.37% | New | 1,788,406 | $35.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +426.5% | 1,758,678 | $34.6M |
| OMERS ADMINISTRATION Corp | 0.40% | New | 1,757,900 | $34.6M |
| Calamos Advisors LLC | 0.23% | New | 1,670,000 | $32.8M |
| Alberta Investment Management Corp | 0.35% | Add +279.8% | 1,663,117 | $32.7M |
| Picton Mahoney Asset Management | 1.33% | New | 1,612,451 | $31.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.0% | 1,589,070 | $31.2M |
| Two Sigma Investments, LP | 0.07% | Reduce -10.4% | 1,387,015 | $27.3M |
| Pentwater Capital Management LP | 0.42% | New | 1,295,000 | $25.5M |
| UBS Group AG | 0.01% | Add +143.2% | 1,259,190 | $24.8M |
| Susquehanna International Group, LLP | 0.04% | Add +2597.8% | 1,187,509 | $23.3M |
| Eagle Asset Management Inc. | 0.12% | Add +0.9% | 1,189,334 | $23.3M |
| Bank of Nova Scotia | 0.05% | Add +211.8% | 1,187,626 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Add +347.9% | 1,155,528 | $22.7M |
| TD Asset Management Inc | 0.02% | Add +11.1% | 1,051,569 | $20.7M |
| Bank of Montreal | 0.01% | Reduce -31.3% | 1,035,999 | $20.4M |
| LMR Partners LLP | 0.63% | New | 895,608 | $17.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +28.4% | 840,788 | $16.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.49% | New | 810,000 | $15.9M |
| Riposte Capital LLC | 5.94% | Reduce -53.1% | 750,000 | $14.7M |
| Nexpoint Asset Management, L.P. | 2.04% | New | 665,880 | $13.1M |
| Bridgewater Associates | 0.07% | Add +44.6% | 660,715 | $13.0M |
| GMO | 0.04% | Add +58.3% | 587,058 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -23.3% | 573,485 | $11.3M |
| Westchester Capital Management, LLC | 0.50% | New | 572,351 | $11.3M |
| South Dakota Investment Council | 0.22% | Reduce -5.8% | 546,835 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.8% | 514,904 | $10.1M |
| First Trust Capital Management L.P. | 0.81% | New | 485,119 | $9.5M |
| Versor Investments LP | 1.60% | New | 402,692 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 393,064 | $7.7M |
| First Trust Advisors LP | 0.01% | Reduce -17.3% | 390,919 | $7.7M |
| Swiss National Bank | 0.01% | Reduce -6.8% | 389,255 | $7.6M |
| HRT Financial LP | 0.05% | New | 380,034 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +50.8% | 372,525 | $7.3M |
| Raymond James & Associates | 0.00% | Add +24.4% | 350,702 | $6.9M |
| BlackRock Inc. | 0.00% | Add +1.6% | 349,823 | $6.9M |
| Credit Suisse AG/ | 0.01% | Add +105.3% | 338,835 | $6.7M |
| Cibc World Market Inc. | 0.02% | Reduce -49.0% | 338,362 | $6.7M |
| National Bank of Canada | 0.01% | Reduce -33.7% | 326,699 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -66.4% | 330,103 | $6.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 313,011 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +32.9% | 289,797 | $5.7M |
| Citadel Advisors | 0.01% | Add +1096.6% | 289,495 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -51.9% | 285,317 | $5.6M |
| LPL Financial LLC | 0.00% | Add +501.0% | 284,713 | $5.6M |
| Eisler Capital (US) LLC | 1.89% | New | 282,500 | $5.6M |
| Crystalline Management Inc. | 8.47% | New | 279,839 | $5.5M |
| Foundry Partners, LLC | 0.29% | Reduce -40.3% | 276,408 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -85.5% | 273,006 | $5.4M |
| Kraematon Investment Advisors, Inc. | 5.25% | Add +3.1% | 265,034 | $5.2M |
| Yakira Capital Management, Inc. | 1.77% | New | 257,261 | $5.1M |
| CIBC Asset Management Inc | 0.02% | Reduce -50.2% | 232,938 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 204,481 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +883.3% | 188,800 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.64% | New | 187,467 | $3.7M |
| Gabelli Funds LLC | 0.03% | New | 179,700 | $3.5M |
| Angelo Gordon & Co., L.P. | 1.25% | New | 175,000 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +17.4% | 148,586 | $3.4M |
| Tudor Investment Corporation | 0.04% | New | 162,992 | $3.2M |
| K2 Principal Fund, L.P. | 1.56% | New | 155,105 | $3.0M |
| Carmignac Gestion | 0.05% | New | 151,002 | $3.0M |
| Cetera Investment Advisers | 0.01% | New | 143,739 | $2.8M |
| PDT Partners, LLC | 0.27% | Add +89.7% | 143,330 | $2.8M |
| Grace & White Inc. | 0.51% | Reduce -2.1% | 142,384 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 137,500 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +5.5% | 134,771 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 133,013 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -89.2% | 131,887 | $2.6M |
| Scotia Capital Inc. | 0.02% | Reduce -66.8% | 130,342 | $2.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 125,000 | $2.5M |
| DRW Securities, LLC | 0.14% | Reduce -17.7% | 123,500 | $2.4M |
| Jump Financial, LLC | 0.07% | New | 121,215 | $2.4M |
| Prelude Capital Management, LLC | 0.16% | New | 120,150 | $2.4M |
| Olympiad Research LP | 1.49% | New | 115,422 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -66.4% | 113,500 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.6% | 113,227 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +80.2% | 113,132 | $2.2M |
"% of holder's portfolio" is ERF's weight in each manager's 13F, not the share of Enerplus Corp. the manager owns.