Encore EnergyEU
13F holders, Q2 2024 (June 30)106holders
18new positions
20sold out
3famous investors
$3.97avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, unchanged from Q1 2024. 18 opened new positions and 20 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($47.7M), BlackRock Inc. ($40.8M) and Azarias Capital Management, L.P. ($20.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Encore Energy Corp.
- CUSIP
- 29259W700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.7M |
| Exits | 20 | $13.7M |
All 13F filers, Q1 2024 → Q2 2024: 10,793,387 shares bought and 8,085,717 shares sold, net +2,707,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | — | 12,165,823 | $47.7M |
| BlackRock Inc. | 0.00% | Add +8.4% | 10,356,446 | $40.8M |
| Azarias Capital Management, L.P. | 9.26% | Add +28.1% | 4,814,976 | $20.6M |
| Citadel Advisors | 0.01% | Add +6615.9% | 3,040,679 | $12.0M |
| State Street Corp. | 0.00% | Add +18.1% | 2,980,001 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +11.0% | 2,178,353 | $8.6M |
| Vident Advisory, LLC | 0.20% | Add +17.0% | 1,842,911 | $7.2M |
| Fourth Sail Capital LP | 1.27% | No change | 1,404,307 | $5.5M |
| Invesco Ltd. | 0.00% | Add +1923.1% | 1,394,934 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +65.7% | 1,286,286 | $5.1M |
| Vanguard Group Inc. | 0.00% | Add +34.1% | 1,236,914 | $4.9M |
| MMCAP International Inc. SPC | 0.63% | Reduce -54.9% | 1,139,613 | $4.5M |
| Goehring & Rozencwajg Associates, LLC | 0.85% | Add +10.7% | 1,082,548 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 939,421 | $3.7M |
| Morgan Stanley | 0.00% | Add +13.5% | 771,104 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.7% | 643,921 | $2.5M |
| GeoSphere Capital Management, LLC | 1.90% | New | 620,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +22.9% | 515,641 | $2.0M |
| Parkwood LLC | 0.24% | Reduce -34.0% | 500,000 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.0% | 483,435 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +16.1% | 471,608 | $1.9M |
| Barclays PLC | 0.00% | Add +138.5% | 456,049 | $1.8M |
| UBS Group AG | 0.00% | Reduce -20.5% | 453,796 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.8% | 421,557 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +31.9% | 332,839 | $1.3M |
| Boundary Creek Advisors LP | 0.63% | New | 324,600 | $1.3M |
| HTLF Bank | 0.12% | Add +6.4% | 265,699 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +7.1% | 260,172 | $1.0M |
| Arlington Capital Management, Inc. | 0.74% | Add +1.3% | 216,380 | $853K |
| Uniplan Investment Counsel, Inc. | 0.08% | New | 215,918 | $850K |
| Bridgewater Associates | 0.00% | New | 207,995 | $820K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.4% | 210,062 | $801K |
| Millennium Management | 0.00% | Reduce -26.9% | 192,783 | $760K |
| Bank of America Corp. | 0.00% | Add +91.3% | 189,587 | $747K |
| Numerai GP LLC | 0.26% | Reduce -27.6% | 183,282 | $722K |
| U S Global Investors Inc. | 0.07% | No change | 150,000 | $722K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.7% | 181,859 | $717K |
| Accordant Advisory Group Inc | 0.64% | New | 167,447 | $660K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $619K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.7% | 143,895 | $567K |
| Natixis | 0.00% | Add +4.0% | 137,216 | $542K |
| Squarepoint Ops LLC | 0.00% | Add +43.4% | 123,603 | $487K |
| Informed Momentum Co LLC | 0.08% | No change | 122,894 | $484K |
| MetLife Investment Management, LLC | 0.00% | Add +29.7% | 104,643 | $412K |
| NewEdge Advisors, LLC | 0.00% | Add +23.8% | 98,205 | $387K |
| Corebridge Financial, Inc. | 0.00% | — | 95,891 | $378K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.8% | 76,106 | $300K |
| New York State Common Retirement Fund | 0.00% | Add +53.1% | 73,578 | $290K |
| Deutsche Bank AG | 0.00% | Add +3.4% | 72,987 | $288K |
| Wells Fargo & Company | 0.00% | Add +11.1% | 62,740 | $247K |
| Voya Investment Management LLC | 0.00% | Add +21.0% | 61,284 | $241K |
| Vontobel Holding Ltd. | 0.00% | Add +1.7% | 59,046 | $232K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.9% | 56,767 | $224K |
| Parallel Advisors, LLC | 0.01% | No change | 54,767 | $216K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.8% | 53,280 | $210K |
| Southport Management, L.L.C. | 0.88% | No change | 50,000 | $197K |
| American Century Companies Inc. | 0.00% | New | 45,487 | $179K |
| Quantbot Technologies LP | 0.01% | Reduce -43.1% | 45,237 | $178K |
| Citigroup Inc. | 0.00% | Add +27.6% | 39,623 | $155K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.1% | 36,296 | $143K |
| Investment Partners, LTD. | 0.06% | No change | 34,305 | $135K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -12.6% | 33,234 | $130K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 26,656 | $105K |
| Sprott Inc. | 0.01% | Add +18.4% | 26,596 | $105K |
| Larson Financial Group LLC | 0.01% | No change | 26,059 | $103K |
| Tidal Investments LLC | 0.00% | Reduce -5.3% | 26,025 | $103K |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 26,180 | $102K |
| Legal & General Group Plc | 0.00% | Add +85.0% | 25,032 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 24,522 | $97K |
| Bank of Montreal | 0.00% | No change | 19,447 | $95K |
| Principal Financial Group Inc. | 0.00% | Add +19.6% | 22,317 | $88K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 21,894 | $86K |
| Wealthspire Retirement, LLC | 0.01% | Reduce -64.0% | 20,500 | $81K |
| Royal Bank of Canada | 0.00% | Add +69.7% | 17,527 | $69K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $61K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -87.9% | 15,230 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15,193 | $60K |
| Snowden Capital Advisors LLC | 0.00% | Add +40.0% | 14,000 | $55K |
| Summit Wealth Partners, LLC | 0.01% | No change | 12,978 | $51K |
| California State Teachers Retirement System | 0.00% | Reduce -21.4% | 12,915 | $51K |
| Mariner, LLC | 0.00% | New | 12,838 | $51K |
| Prudential Financial Inc. | 0.00% | Add +13.5% | 11,850 | $47K |
| Sei Investments Co. | 0.00% | New | 11,570 | $46K |
| Xponance LLC | 0.00% | New | 11,037 | $43K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.9% | 10,277 | $40K |
| Rathbones Group PLC | 0.00% | New | 10,000 | $39K |
| Belvedere Trading LLC | 0.00% | New | 7,026 | $38K |
| Amalgamated Bank | 0.00% | No change | 5,557 | $22K |
| FMR LLC | 0.00% | Add +8.2% | 3,477 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.1% | 2,826 | $11K |
| Simplex Trading, LLC | 0.00% | New | 2,783 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,000 | $8K |
| Arax Advisory Partners | 0.00% | New | 1,142 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 786 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 681 | $3K |
| Cwm, LLC | 0.00% | Add +214.1% | 578 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 498 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +63.4% | 456 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 393 | $2K |
| Peoples Bank | 0.00% | No change | 300 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $520 |
| Rothschild Investment LLC | 0.00% | Add +316.7% | 125 | $493 |
| Avior Wealth Management, LLC | 0.00% | Add +400.0% | 110 | $433 |
| Toronto Dominion Bank | 0.00% | New | 79 | $311 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $8 |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.