Encore EnergyEU
13F holders, Q1 2024 (March 31)106holders
2famous investors
$4.16avg. 13F price*
At the end of Q1 2024, 106 institutions reported holding Encore Energy Corp. (EU) in their 13F filings. The largest holders were BlackRock Inc. ($41.8M), Azarias Capital Management, L.P. ($18.0M) and MMCAP International Inc. SPC ($11.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Encore Energy Corp.
- CUSIP
- 29259W700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $22.1M |
| Exits | 9 | $4.1M |
Ownership 106 holders
| BlackRock Inc. | 0.00% | Add +5.1% | 9,550,513 | $41.8M |
| Azarias Capital Management, L.P. | 7.55% | Add +232.0% | 3,758,493 | $18.0M |
| MMCAP International Inc. SPC | 1.45% | New | 2,523,925 | $11.1M |
| State Street Corp. | 0.00% | Add +7.6% | 2,522,132 | $11.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -40.3% | 4,934,328 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +21.4% | 1,962,897 | $8.6M |
| Vident Advisory, LLC | 0.14% | Add +21.3% | 1,575,173 | $6.7M |
| Fourth Sail Capital LP | 1.85% | No change | 1,404,307 | $6.2M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 994,079 | $4.4M |
| Goehring & Rozencwajg Associates, LLC | 0.93% | Add +8.0% | 977,648 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +37.0% | 922,691 | $4.0M |
| Van Eck Associates Corp. | 0.01% | New | 776,110 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | No change | 763,979 | $3.3M |
| Parkwood LLC | 0.35% | New | 757,186 | $3.3M |
| Morgan Stanley | 0.00% | Add +8.8% | 679,515 | $3.0M |
| UBS Group AG | 0.00% | Add +0.9% | 571,120 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 427,695 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +13.4% | 419,716 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +501.7% | 406,206 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.2% | 370,425 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.3% | 224,427 | $1.3M |
| Millennium Management | 0.00% | Add +243.8% | 263,635 | $1.2M |
| Numerai GP LLC | 0.48% | Add +279.7% | 253,162 | $1.1M |
| HTLF Bank | 0.13% | No change | 249,699 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +118.5% | 252,367 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -27.7% | 242,981 | $1.1M |
| Arlington Capital Management, Inc. | 0.78% | Reduce -1.6% | 213,540 | $935K |
| Barclays PLC | 0.00% | Reduce -35.1% | 191,244 | $838K |
| JPMorgan Chase & Co. | 0.00% | Add +85.6% | 180,177 | $789K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.7% | 162,855 | $713K |
| Alliancebernstein L.P. | 0.00% | Add +182.9% | 157,200 | $689K |
| U S Global Investors Inc. | 0.05% | Reduce -25.0% | 150,000 | $637K |
| Natixis | 0.00% | New | 131,869 | $576K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 129,987 | $569K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.1% | 129,437 | $567K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.4% | 125,833 | $551K |
| Informed Momentum Co LLC | 0.08% | Reduce -23.1% | 122,894 | $538K |
| Janney Montgomery Scott LLC | 0.00% | New | 104,855 | $459K |
| Jump Financial, LLC | 0.01% | New | 102,478 | $449K |
| Bank of America Corp. | 0.00% | Reduce -86.0% | 99,111 | $434K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 91,913 | $403K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.7% | 86,226 | $378K |
| MetLife Investment Management, LLC | 0.00% | Add +4.7% | 80,687 | $353K |
| American International Group, Inc. | 0.00% | Add +10.4% | 80,557 | $353K |
| Quantbot Technologies LP | 0.02% | New | 79,474 | $348K |
| NewEdge Advisors, LLC | 0.00% | New | 79,355 | $348K |
| Paradice Investment Management LLC | 0.05% | Add +17.5% | 71,314 | $312K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 70,623 | $309K |
| Invesco Ltd. | 0.00% | Reduce -50.5% | 68,950 | $302K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.1% | 58,046 | $255K |
| Wealthspire Retirement, LLC | 0.02% | Add +9.6% | 57,000 | $250K |
| Wells Fargo & Company | 0.00% | Add +28.1% | 56,498 | $247K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.3% | 54,767 | $240K |
| Voya Investment Management LLC | 0.00% | Reduce -13.5% | 50,645 | $222K |
| Southport Management, L.L.C. | 0.81% | New | 50,000 | $219K |
| New York State Common Retirement Fund | 0.00% | Add +39.3% | 48,048 | $210K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 46,585 | $205K |
| Citadel Advisors | 0.00% | Reduce -92.7% | 45,276 | $198K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.8% | 38,011 | $167K |
| Two Sigma Investments, LP | 0.00% | Reduce -91.6% | 36,351 | $159K |
| Investment Partners, LTD. | 0.07% | No change | 34,305 | $150K |
| Citigroup Inc. | 0.00% | Add +46.2% | 31,063 | $136K |
| ProShare Advisors LLC | 0.00% | Add +20.9% | 29,368 | $129K |
| Group One Trading LLC | 0.00% | Add +1337.8% | 28,757 | $126K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,021 | $123K |
| Tidal Investments LLC | 0.00% | New | 27,496 | $120K |
| HSBC Holdings PLC | 0.00% | New | 26,289 | $115K |
| Larson Financial Group LLC | 0.01% | No change | 26,059 | $114K |
| Turim 21 Investimentos Ltda. | 0.03% | Reduce -33.7% | 23,758 | $101K |
| Sprott Inc. | 0.01% | Add +13.7% | 22,461 | $98K |
| Bank of Montreal | 0.00% | Reduce -2.5% | 19,447 | $87K |
| State of Wyoming | 0.01% | New | 19,317 | $85K |
| Virtu Financial LLC | 0.01% | New | 19,128 | $84K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 19,532 | $83K |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 18,665 | $82K |
| Marex Group Ltd | 0.00% | New | 18,500 | $81K |
| FNY Investment Advisers, LLC | 0.05% | Add +34.6% | 17,500 | $76K |
| California State Teachers Retirement System | 0.00% | Reduce -32.0% | 16,435 | $72K |
| Franklin Resources Inc. | 0.00% | New | 15,596 | $68K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15,193 | $67K |
| Legal & General Group Plc | 0.00% | Add +9.2% | 13,534 | $59K |
| Summit Wealth Partners, LLC | 0.01% | No change | 12,978 | $57K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -15.1% | 11,277 | $49K |
| Aigen Investment Management, LP | 0.01% | New | 10,876 | $48K |
| Prudential Financial Inc. | 0.00% | New | 10,440 | $46K |
| Royal Bank of Canada | 0.00% | Reduce -83.1% | 10,329 | $45K |
| Anchor Investment Management, LLC | 0.00% | New | 10,000 | $44K |
| Snowden Capital Advisors LLC | 0.00% | New | 10,000 | $44K |
| Walleye Capital LLC | 0.00% | New | 10,000 | $44K |
| Metropolitan Life Insurance Co | 0.00% | No change | 7,985 | $35K |
| Amalgamated Bank | 0.00% | Reduce -55.0% | 5,557 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 5,345 | $23K |
| FMR LLC | 0.00% | Add +21.6% | 3,214 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,000 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 786 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 498 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 393 | $2K |
| Peoples Bank | 0.00% | New | 300 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +62.2% | 279 | $1K |
| Cwm, LLC | 0.00% | Add +1.7% | 184 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 174 | $762 |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $578 |
| Rothschild Investment LLC | 0.00% | New | 30 | $131 |
| Avior Wealth Management, LLC | 0.00% | New | 22 | $96 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $9 |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.