Encore EnergyEU
13F holders, Q4 2024 (December 31)121holders −2
15new positions
21sold out
3famous investors
$3.40avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, down 2 from Q3 2024. 15 opened new positions and 21 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($42.8M), BlackRock, Inc. ($36.5M) and Azarias Capital Management, L.P. ($18.2M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.1M |
| Exits | 21 | $9.4M |
All 13F filers, Q3 2024 → Q4 2024: 9,644,746 shares bought and 4,154,296 shares sold, net +5,490,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +1.3% | 12,702,287 | $42.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 10,709,849 | $36.5M |
| Azarias Capital Management, L.P. | 8.17% | Add +6.8% | 5,346,013 | $18.2M |
| Van Eck Associates Corp. | 0.02% | Add +79.8% | 4,378,073 | $14.9M |
| Invesco Ltd. | 0.00% | Add +3.9% | 3,873,993 | $13.2M |
| State Street Corp. | 0.00% | Add +1.9% | 3,144,210 | $10.7M |
| MMCAP International Inc. SPC | 1.19% | Add +64.2% | 2,301,509 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 2,228,776 | $7.6M |
| Segra Capital Management, LLC | 3.53% | New | 2,011,198 | $6.9M |
| Vident Advisory, LLC | 0.12% | Reduce -10.8% | 1,960,175 | $6.6M |
| Lloyd Harbor Capital Management, LLC | 3.98% | Reduce -28.2% | 1,784,200 | $6.1M |
| AWM Investment Company, Inc. | 0.54% | Add +118.1% | 1,297,619 | $4.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 1,272,398 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 1,133,177 | $3.9M |
| Goehring & Rozencwajg Associates, LLC | 0.76% | Reduce -2.2% | 1,136,521 | $3.7M |
| Yaupon Capital Management LP | 0.22% | New | 1,001,335 | $3.4M |
| UBS Group AG | 0.00% | Add +67.2% | 832,402 | $2.8M |
| Parkwood LLC | 0.34% | No change | 815,000 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -10.1% | 807,387 | $2.8M |
| Uniplan Investment Counsel, Inc. | 0.21% | Add +20.4% | 629,306 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 613,424 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.9% | 607,038 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 483,869 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 483,435 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 437,297 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 376,241 | $1.3M |
| Sprott Inc. | 0.08% | Add +893.0% | 370,320 | $1.3M |
| Barclays PLC | 0.00% | Add +7.4% | 354,189 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -23.5% | 274,568 | $936K |
| NewEdge Advisors, LLC | 0.01% | Add +19.7% | 260,155 | $887K |
| Mirabella Financial Services LLP | 0.08% | New | 250,000 | $853K |
| Regal Partners Ltd | 0.08% | New | 231,924 | $791K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.4% | 213,664 | $719K |
| National Bank of Canada | 0.00% | Add +0.4% | 206,915 | $699K |
| Arlington Capital Management, Inc. | 0.43% | Reduce -17.6% | 182,890 | $624K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.3% | 182,805 | $623K |
| Bank of America Corp. | 0.00% | Add +9.4% | 174,301 | $594K |
| Jane Street Group, LLC | 0.00% | Reduce -13.1% | 174,452 | $589K |
| Accordant Advisory Group Inc | 0.54% | Reduce -1.5% | 165,161 | $563K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $536K |
| Deutsche Bank AG | 0.00% | Add +57.6% | 155,897 | $532K |
| Natixis | 0.00% | Add +8.7% | 155,936 | $526K |
| Group One Trading LLC | 0.02% | New | 149,274 | $509K |
| Bridgewater Associates | 0.00% | Reduce -27.4% | 143,328 | $489K |
| Citigroup Inc. | 0.00% | Add +9.4% | 144,172 | $486K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 139,317 | $475K |
| Southport Management, L.L.C. | 1.58% | Add +2.0% | 127,500 | $435K |
| SG Americas Securities, LLC | 0.00% | Add +10.2% | 113,517 | $387K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 112,175 | $383K |
| Vontobel Holding Ltd. | 0.00% | Add +84.1% | 104,158 | $351K |
| American Century Companies Inc. | 0.00% | Add +72.0% | 101,051 | $345K |
| U S Global Investors Inc. | 0.03% | No change | 100,000 | $337K |
| Intech Investment Management LLC | 0.00% | Add +252.2% | 95,744 | $326K |
| Wells Fargo & Company | 0.00% | Add +44.9% | 91,641 | $312K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 90,270 | $308K |
| Citadel Advisors | 0.00% | Reduce -37.8% | 86,620 | $295K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 80,781 | $275K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.7% | 72,003 | $246K |
| Voya Investment Management LLC | 0.00% | Reduce -8.5% | 55,514 | $189K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 51,134 | $174K |
| New York State Common Retirement Fund | 0.00% | No change | 49,478 | $169K |
| Verition Fund Management LLC | 0.00% | Add +107.2% | 49,410 | $168K |
| Millennium Management | 0.00% | Reduce -81.8% | 48,018 | $164K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 46,507 | $159K |
| Eagle Global Advisors LLC | 0.01% | New | 46,100 | $157K |
| Simplex Trading, LLC | 0.00% | Add +87.5% | 41,306 | $140K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.1% | 39,392 | $134K |
| Tidal Investments LLC | 0.00% | No change | 38,697 | $132K |
| Legal & General Group Plc | 0.00% | Add +17.7% | 35,315 | $120K |
| XTX Topco Ltd | 0.01% | New | 30,500 | $104K |
| HSBC Holdings PLC | 0.00% | Reduce -3.2% | 28,836 | $98K |
| Wealthspire Retirement, LLC | 0.01% | Add +27.3% | 28,000 | $95K |
| Larson Financial Group LLC | 0.00% | No change | 26,059 | $89K |
| Royal Bank of Canada | 0.00% | Reduce -40.1% | 24,833 | $85K |
| Ameriprise Financial Inc. | 0.00% | New | 21,357 | $73K |
| Investment Partners, LTD. | 0.03% | No change | 20,711 | $71K |
| Wellington Management Group LLP | 0.00% | New | 20,168 | $69K |
| Bank of Montreal | 0.00% | Reduce -1.8% | 18,740 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 18,393 | $63K |
| Cibc World Markets Corp. | 0.00% | New | 16,992 | $58K |
| LPL Financial LLC | 0.00% | New | 16,350 | $56K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $53K |
| UNIVEST FINANCIAL Corp | 0.00% | Reduce -56.8% | 15,205 | $52K |
| Shakespeare Wealth Management, LLC | 0.01% | New | 15,105 | $52K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.1% | 15,102 | $51K |
| Franklin Resources Inc. | 0.00% | Add +1.0% | 15,016 | $51K |
| Principal Financial Group Inc. | 0.00% | Reduce -7.8% | 14,391 | $49K |
| Wolverine Trading, LLC | 0.00% | New | 13,732 | $46K |
| California State Teachers Retirement System | 0.00% | No change | 13,317 | $45K |
| Xponance LLC | 0.00% | Add +7.3% | 12,865 | $44K |
| Prudential Financial Inc. | 0.00% | No change | 11,850 | $40K |
| Sei Investments Co. | 0.00% | No change | 11,570 | $39K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -53.9% | 11,539 | $39K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,510 | $39K |
| Integrated Wealth Concepts LLC | 0.00% | Add +9.7% | 11,277 | $38K |
| Raymond James Financial Inc. | 0.00% | — | 11,249 | $38K |
| Savant Capital, LLC | 0.00% | New | 10,500 | $36K |
| Van Den Berg Management I, Inc. | 0.01% | No change | 10,000 | $34K |
| Snowden Capital Advisors LLC | 0.00% | No change | 10,000 | $34K |
| Rathbones Group PLC | 0.00% | No change | 10,000 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Add +77.9% | 5,711 | $19K |
| Amalgamated Bank | 0.00% | No change | 5,557 | $19K |
| FMR LLC | 0.00% | Add +12.4% | 4,863 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.0% | 3,770 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $7K |
| ORG Partners LLC | 0.00% | Add +207.7% | 2,000 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +524.9% | 1,781 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +5555.6% | 1,018 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +88.0% | 936 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 786 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 681 | $2K |
| Cwm, LLC | 0.00% | Add +1.1% | 626 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $2K |
| Peoples Bank | 0.00% | No change | 300 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 269 | $917 |
| Rothschild Investment LLC | 0.00% | Add +4.2% | 250 | $853 |
| R Squared Ltd | 0.00% | — | 220 | $750 |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $450 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 104 | $355 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 24 | $82 |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.