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

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

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions59$549.0M
Exits53$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
Virtu Financial LLC 0.16% New 109,146 $2.1M
PCJ Investment Counsel Ltd. 0.70% Reduce -64.7% 107,900 $2.1M
Verition Fund Management LLC 0.02% Add +965.1% 107,399 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +479.9% 103,914 $2.0M
Polar Asset Management Partners Inc. 0.07% Add +69.4% 101,627 $2.0M
Gotham Asset Management 0.03% Add +1.0% 100,559 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -71.4% 72,275 $1.9M
Wolverine Asset Management LLC 0.16% New 92,942 $1.8M
Citigroup Inc. 0.00% Add +100.2% 90,119 $1.8M
FMR LLC 0.00% Reduce -32.9% 80,661 $1.6M
Water Island Capital LLC 0.18% New 80,044 $1.6M
Russell Investments Group, Ltd. 0.00% Add +19.3% 79,918 $1.6M
Aigen Investment Management, LP 0.34% Add +93.2% 79,589 $1.6M
Beck Capital Management, LLC 0.43% Reduce -54.1% 75,668 $1.5M
EHP Funds Inc. 1.02% New 75,222 $1.5M
Barclays PLC 0.00% Add +91.2% 73,273 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -28.7% 72,637 $1.4M
Fiera Capital Corp 0.00% Add +26.9% 72,475 $1.4M
Sagefield Capital LP 0.16% New 67,400 $1.3M
Invesco Ltd. 0.00% Reduce -95.9% 66,931 $1.3M
Mint Tower Capital Management B.V. 1.47% New 60,000 $1.2M
Vestcor Inc 0.04% New 59,982 $1.2M
GoalVest Advisory LLC 0.38% New 58,550 $1.2M
D. E. Shaw & Co. 0.00% Reduce -85.7% 51,384 $1.0M
Bank of New York Mellon Corp 0.00% Add +41.1% 50,234 $988K
Timelo Investment Management Inc. 1.52% New 49,800 $979K
Toronto Dominion Bank 0.00% Reduce -63.9% 49,695 $977K
Tower Research Capital LLC (TRC) 0.02% Add +9355.8% 47,279 $930K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 45,330 $891K
Kestra Advisory Services, LLC 0.01% No change 45,258 $890K
Albert D Mason Inc. 0.54% Add +1.4% 44,409 $873K
Vanguard Personalized Indexing Management, LLC 0.02% Add +17.7% 43,721 $860K
Creative Planning 0.00% Add +8.2% 43,163 $849K
Envestnet Asset Management Inc. 0.00% Reduce -59.3% 42,219 $830K
P Schoenfeld Asset Management LP 0.37% New 41,293 $812K
State of Tennessee, Department of Treasury 0.00% Add +22.4% 36,139 $710K
Pictet Asset Management Holding SA 0.00% Add +3.6% 33,723 $666K
US Bancorp \de 0.00% Reduce -13.8% 32,362 $636K
Bayesian Capital Management, LP 0.06% New 31,300 $615K
Osaic Holdings, Inc. 0.00% Reduce -25.0% 29,323 $577K
Signaturefd, LLC 0.01% Reduce -2.5% 28,527 $561K
Tidal Investments LLC 0.01% Add +44.3% 25,883 $509K
Engineers Gate Manager LP 0.01% Reduce -71.5% 25,106 $493K
CANADA LIFE ASSURANCE Co 0.00% No change 24,585 $483K
Heathbridge Capital Management Ltd. 0.18% Add +0.3% 23,500 $462K
DLD Asset Management, LP 1.09% New 22,000 $433K
Vident Advisory, LLC 0.01% Add +2.0% 20,191 $397K
Guggenheim Capital LLC 0.00% New 17,567 $345K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.2% 17,568 $345K
CTC Alternative Strategies, Ltd. 0.21% New 17,000 $334K
Mariner, LLC 0.00% Reduce -0.7% 16,138 $317K
TD Waterhouse Canada Inc. 0.00% Reduce -95.7% 12,538 $308K
Hyperion Capital Advisors LP 0.14% New 15,140 $298K
Annandale Capital, LLC 0.07% No change 14,895 $293K
ProShare Advisors LLC 0.00% New 14,750 $290K
Arete Wealth Advisors, LLC 0.03% Reduce -6.1% 14,063 $276K
Northwest & Ethical Investments L.P. 0.01% Reduce -50.3% 12,530 $246K
MML Investors Services, LLC 0.00% New 12,278 $241K
PenderFund Capital Management Ltd. 0.12% New 8,700 $232K
Cerity Partners LLC 0.00% New 11,686 $230K
Mattern Capital Management, LLC 0.03% Reduce -41.0% 11,500 $226K
Deutsche Bank AG 0.00% Add +9.2% 11,438 $225K
Navellier & Associates Inc. 0.03% Reduce -2.2% 10,925 $215K
Granite Group Advisors, LLC 0.14% No change 10,606 $209K
Sei Investments Co. 0.00% Reduce -73.9% 10,505 $207K
Metis Global Partners, LLC 0.01% New 10,481 $206K
Optiver Holding B.V. 0.01% Add +106.8% 9,649 $190K
Rhumbline Advisers 0.00% Reduce -6.8% 7,152 $141K
Quadrant Capital Group LLC 0.01% Add +32.1% 6,153 $121K
EverSource Wealth Advisors, LLC 0.01% Add +69.5% 5,659 $111K
Lindbrook Capital, LLC 0.01% Add +15.7% 5,543 $109K
State of Wyoming 0.02% Reduce -59.7% 5,376 $106K
ICA Group Wealth Management, LLC 0.02% No change 5,000 $98K
Atlas Capital Advisors Inc. 0.01% Add +5.2% 4,891 $96K
Smartleaf Asset Management LLC 0.02% No change 4,129 $80K
Lazard Asset Management LLC 0.00% New 3,720 $73K
Steward Partners Investment Advisory, LLC 0.00% Add +60.2% 3,216 $63K
Employees Retirement System of Texas 0.00% New 2,599 $51K
Rosenberg Matthew Hamilton 0.01% No change 2,120 $42K
FNY Investment Advisers, LLC 0.02% New 2,000 $39K
Global Retirement Partners, LLC 0.00% Reduce -8.9% 1,325 $26K
PNC Financial Services Group, Inc. 0.00% Reduce -17.4% 1,142 $22K
WealthCollab, LLC 0.02% Reduce -30.4% 1,066 $21K
IAG Wealth Partners, LLC 0.00% No change 1,015 $20K
NewEdge Advisors, LLC 0.00% No change 1,012 $20K
UMB Bank, n.a. 0.00% No change 1,000 $20K
Mather Group, Llc. 0.00% New 1,133 $17K
TruNorth Capital Management, LLC 0.00% — 725 $14K
Benjamin F. Edwards & Company, Inc. 0.00% Add +0.5% 607 $12K
Parallel Advisors, LLC 0.00% Add +52.3% 609 $12K
First Horizon Advisors, Inc. 0.00% No change 409 $8K
Beacon Capital Management, LLC 0.00% New 400 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 375 $7K
Evergreen Private Wealth LLC 0.00% Reduce -91.3% 300 $6K
Spire Wealth Management 0.00% No change 300 $6K
Farther Finance Advisors, LLC 0.00% No change 270 $5K
Baldwin Wealth Partners LLC 0.00% No change 200 $4K
Glen Eagle Advisors, LLC 0.00% No change 176 $3K
Harbor Investment Advisory, LLC 0.00% No change 150 $3K
Hexagon Capital Partners LLC 0.00% Reduce -10.0% 144 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 139 $3K
CVA Family Office, LLC 0.00% Add +106.5% 128 $3K
Blue Trust, Inc. 0.00% Reduce -91.2% 85 $2K
Clearstead Advisors, LLC 0.00% No change 75 $2K
Parkside Financial Bank & Trust 0.00% Reduce -97.1% 46 $905
1832 Asset Management L.P. 0.00% No change 45 $885
Allworth Financial LP 0.00% New 25 $492
Private Trust Co. NA 0.00% Reduce -52.4% 10 $197

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