Encore EnergyEU
13F holders, Q3 2024 (September 30)123holders +17
23new positions
8sold out
4famous investors
$4.07avg. 13F price*
At the end of Q3 2024, 123 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, up 17 from Q2 2024. 23 opened new positions and 8 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($51.5M), BlackRock, Inc. ($43.5M) and Azarias Capital Management, L.P. ($20.2M). 4 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.9M |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 10,768,207 shares bought and 4,662,596 shares sold, net +6,105,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +3.0% | 12,537,205 | $51.5M |
| BlackRock, Inc. | 0.00% | — | 10,770,904 | $43.5M |
| Azarias Capital Management, L.P. | 8.99% | Add +3.9% | 5,003,356 | $20.2M |
| Invesco Ltd. | 0.00% | Add +167.3% | 3,728,534 | $15.1M |
| State Street Corp. | 0.00% | Add +3.5% | 3,085,686 | $12.5M |
| Lloyd Harbor Capital Management, LLC | 5.03% | New | 2,484,200 | $10.0M |
| Van Eck Associates Corp. | 0.01% | Add +89.3% | 2,434,342 | $9.8M |
| Vident Advisory, LLC | 0.23% | Add +19.3% | 2,198,203 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 2,203,139 | $8.9M |
| Fourth Sail Capital LP | 1.43% | No change | 1,404,307 | $5.7M |
| MMCAP International Inc. SPC | 0.79% | Add +23.0% | 1,401,608 | $5.7M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 1,308,935 | $5.3M |
| Goehring & Rozencwajg Associates, LLC | 0.96% | Add +7.3% | 1,161,648 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +14.3% | 1,073,834 | $4.3M |
| Parkwood LLC | 0.49% | Add +63.0% | 815,000 | $4.0M |
| Morgan Stanley | 0.00% | Add +16.4% | 897,753 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 614,066 | $2.5M |
| AWM Investment Company, Inc. | 0.29% | New | 595,000 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.19% | Add +142.2% | 522,847 | $2.1M |
| UBS Group AG | 0.00% | Add +9.7% | 497,838 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 483,435 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +0.2% | 472,710 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 467,000 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 437,297 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +119.8% | 399,745 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +37.9% | 358,861 | $1.4M |
| Barclays PLC | 0.00% | Reduce -27.7% | 329,730 | $1.3M |
| Millennium Management | 0.00% | Add +36.9% | 263,960 | $1.1M |
| Arlington Capital Management, Inc. | 0.74% | Add +2.6% | 222,035 | $897K |
| Innova Wealth Partners | 0.74% | New | 222,035 | $897K |
| GeoSphere Capital Management, LLC | 0.74% | Reduce -64.5% | 220,049 | $889K |
| NewEdge Advisors, LLC | 0.01% | Add +121.3% | 217,305 | $878K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.3% | 210,696 | $836K |
| National Bank of Canada | 0.00% | New | 206,028 | $832K |
| Jane Street Group, LLC | 0.00% | Reduce -39.7% | 200,849 | $816K |
| Bridgewater Associates | 0.00% | Reduce -5.1% | 197,449 | $798K |
| Squarepoint Ops LLC | 0.00% | Add +48.4% | 183,416 | $741K |
| Accordant Advisory Group Inc | 0.75% | Add +0.1% | 167,705 | $678K |
| Bank of America Corp. | 0.00% | Reduce -15.9% | 159,367 | $644K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $635K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 142,305 | $575K |
| Natixis | 0.00% | Add +4.5% | 143,427 | $572K |
| Citadel Advisors | 0.00% | Reduce -95.4% | 139,231 | $562K |
| Citigroup Inc. | 0.00% | Add +232.6% | 131,787 | $541K |
| HTLF Bank | 0.06% | Reduce -52.3% | 126,649 | $512K |
| Southport Management, L.L.C. | 1.88% | Add +150.0% | 125,000 | $505K |
| Old Mission Capital LLC | 0.01% | New | 106,644 | $431K |
| MetLife Investment Management, LLC | 0.00% | No change | 104,643 | $423K |
| SG Americas Securities, LLC | 0.00% | Add +93.4% | 103,048 | $416K |
| U S Global Investors Inc. | 0.04% | Reduce -33.3% | 100,000 | $410K |
| Deutsche Bank AG | 0.00% | Add +35.6% | 98,940 | $400K |
| Corebridge Financial, Inc. | 0.00% | Add +1.3% | 97,085 | $392K |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 81,173 | $328K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 63,249 | $256K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 60,675 | $246K |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 60,651 | $245K |
| American Century Companies Inc. | 0.00% | Add +29.2% | 58,754 | $237K |
| Connective Capital Management, LLC | 0.22% | New | 60,000 | $235K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.2% | 56,574 | $232K |
| Parallel Advisors, LLC | 0.01% | No change | 54,767 | $221K |
| New York State Common Retirement Fund | 0.00% | Reduce -32.8% | 49,478 | $200K |
| Royal Bank of Canada | 0.00% | Add +136.6% | 41,472 | $167K |
| Tidal Investments LLC | 0.00% | Add +48.7% | 38,697 | $156K |
| Sprott Inc. | 0.01% | Add +40.2% | 37,293 | $151K |
| Two Sigma Investments, LP | 0.00% | Add +1.8% | 36,930 | $149K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 35,200 | $142K |
| ProShare Advisors LLC | 0.00% | Add +56.7% | 34,311 | $139K |
| Sanctuary Advisors, LLC | 0.00% | New | 33,150 | $128K |
| Legal & General Group Plc | 0.00% | Add +19.8% | 29,993 | $121K |
| HSBC Holdings PLC | 0.00% | Add +13.8% | 29,793 | $121K |
| Intech Investment Management LLC | 0.00% | New | 27,187 | $110K |
| Larson Financial Group LLC | 0.01% | No change | 26,059 | $105K |
| Bailard, Inc. | 0.00% | New | 25,500 | $103K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -24.7% | 25,038 | $103K |
| Prelude Capital Management, LLC | 0.01% | New | 25,279 | $102K |
| Verition Fund Management LLC | 0.00% | New | 23,850 | $96K |
| Wealthspire Retirement, LLC | 0.01% | Add +7.3% | 22,000 | $89K |
| Simplex Trading, LLC | 0.00% | Add +691.6% | 22,029 | $88K |
| Investment Partners, LTD. | 0.03% | Reduce -39.6% | 20,711 | $84K |
| Bank of Montreal | 0.00% | Reduce -1.9% | 19,080 | $78K |
| Acadian Asset Management LLC | 0.00% | New | 23,457 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +21.1% | 18,393 | $74K |
| Principal Financial Group Inc. | 0.00% | Reduce -30.1% | 15,609 | $63K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $62K |
| Franklin Resources Inc. | 0.00% | New | 14,872 | $60K |
| AQR Capital Management | 0.00% | New | 14,860 | $60K |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 13,317 | $54K |
| Summit Wealth Partners, LLC | 0.01% | No change | 12,978 | $52K |
| Numerai GP LLC | 0.01% | Reduce -93.1% | 12,585 | $51K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,127 | $49K |
| Xponance LLC | 0.00% | Add +8.7% | 11,995 | $48K |
| Prudential Financial Inc. | 0.00% | No change | 11,850 | $48K |
| Sei Investments Co. | 0.00% | No change | 11,570 | $47K |
| Mariner, LLC | 0.00% | Reduce -10.1% | 11,536 | $47K |
| Mackenzie Financial Corp. | 0.00% | New | 11,510 | $47K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,277 | $42K |
| Rathbones Group PLC | 0.00% | No change | 10,000 | $41K |
| Van Den Berg Management I, Inc. | 0.01% | New | 10,000 | $40K |
| Titleist Asset Management, LLC | 0.01% | New | 10,000 | $40K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -28.6% | 10,000 | $40K |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.