Encore EnergyEU
13F holders, Q1 2025 (March 31)122holders +1
18new positions
17sold out
3famous investors
$1.38avg. 13F price*
At the end of Q1 2025, 122 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, up 1 from Q4 2024. 18 opened new positions and 17 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($16.8M), BlackRock, Inc. ($14.6M) and Van Eck Associates Corp. ($9.7M). 3 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Encore Energy Corp.
- CUSIP
- 29259W700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.0M |
| Exits | 17 | $16.0M |
All 13F filers, Q4 2024 → Q1 2025: 14,163,366 shares bought and 11,969,549 shares sold, net +2,193,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -7.1% | 11,805,568 | $16.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 10,637,116 | $14.6M |
| Van Eck Associates Corp. | 0.01% | Add +61.2% | 7,058,350 | $9.7M |
| Azarias Capital Management, L.P. | 3.87% | Reduce -4.5% | 5,103,345 | $7.0M |
| Segra Capital Management, LLC | 2.68% | Add +98.6% | 3,993,528 | $5.5M |
| MMCAP International Inc. SPC | 0.90% | Add +66.0% | 3,819,501 | $5.2M |
| State Street Corp. | 0.00% | Add +3.0% | 3,237,884 | $4.4M |
| Barclays PLC | 0.00% | Add +587.5% | 2,435,098 | $3.3M |
| Vident Advisory, LLC | 0.05% | Add +21.8% | 2,387,194 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 2,232,748 | $3.1M |
| Boundary Creek Advisors LP | 2.64% | New | 2,171,497 | $2.9M |
| Goehring & Rozencwajg Associates, LLC | 0.35% | Add +2.2% | 1,161,923 | $1.9M |
| Vanguard Group Inc. | 0.00% | Reduce -8.3% | 1,166,110 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 1,091,839 | $1.5M |
| Morgan Stanley | 0.00% | Add +25.5% | 1,012,993 | $1.4M |
| Bank of America Corp. | 0.00% | Add +397.8% | 867,678 | $1.2M |
| Mirabella Financial Services LLP | 0.04% | Add +200.0% | 750,000 | $986K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.7% | 547,672 | $750K |
| UBS Group AG | 0.00% | Reduce -35.9% | 533,725 | $731K |
| Nuveen, LLC | 0.00% | — | 483,435 | $662K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 479,971 | $658K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 461,739 | $633K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 437,297 | $599K |
| Marshall Wace, LLP | 0.00% | New | 320,374 | $439K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.0% | 312,431 | $428K |
| AWM Investment Company, Inc. | 0.06% | Reduce -76.9% | 300,000 | $411K |
| NewEdge Advisors, LLC | 0.00% | Add +13.2% | 294,405 | $403K |
| Bridgewater Associates | 0.00% | Add +94.8% | 279,254 | $383K |
| Rhumbline Advisers | 0.00% | Add +1.3% | 278,217 | $381K |
| Accordant Advisory Group Inc | 0.37% | Add +66.4% | 274,813 | $376K |
| Sprott Inc. | 0.02% | Reduce -30.4% | 257,647 | $353K |
| Millennium Management | 0.00% | Add +393.0% | 236,744 | $324K |
| National Bank of Canada | 0.00% | Add +10.3% | 228,141 | $303K |
| Arlington Capital Management, Inc. | 0.23% | Add +20.0% | 219,462 | $301K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.3% | 206,664 | $274K |
| American Century Companies Inc. | 0.00% | Add +92.2% | 194,218 | $266K |
| Southport Management, L.L.C. | 1.12% | Add +49.0% | 190,000 | $260K |
| Intech Investment Management LLC | 0.00% | Add +71.8% | 164,487 | $225K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $215K |
| Natixis | 0.00% | Reduce -5.0% | 148,138 | $193K |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 139,117 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 138,018 | $189K |
| Citigroup Inc. | 0.00% | Reduce -10.7% | 128,787 | $183K |
| XTX Topco Ltd | 0.01% | Add +325.2% | 129,683 | $178K |
| Marex Group Ltd | 0.00% | New | 126,952 | $174K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.7% | 110,236 | $151K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.5% | 99,431 | $142K |
| Cibc World Market Inc. | 0.00% | New | 98,622 | $141K |
| Group One Trading LLC | 0.01% | Reduce -32.8% | 100,352 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.5% | 99,324 | $136K |
| Eagle Global Advisors LLC | 0.01% | Add +113.2% | 98,300 | $135K |
| U S Global Investors Inc. | 0.02% | No change | 100,000 | $133K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 93,688 | $128K |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 89,187 | $122K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 88,952 | $122K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 79,328 | $109K |
| Quantbot Technologies LP | 0.00% | New | 74,169 | $102K |
| Invesco Ltd. | 0.00% | Reduce -98.3% | 66,334 | $91K |
| Squarepoint Ops LLC | 0.00% | Reduce -64.5% | 64,837 | $89K |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 59,315 | $81K |
| Voya Investment Management LLC | 0.00% | Reduce -5.2% | 52,613 | $72K |
| New York State Common Retirement Fund | 0.00% | No change | 49,478 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 46,507 | $64K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 40,289 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +0.4% | 39,554 | $54K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 39,305 | $54K |
| Wealthspire Retirement, LLC | 0.00% | Add +35.7% | 38,000 | $52K |
| Legal & General Group Plc | 0.00% | No change | 35,315 | $48K |
| Swan Global Investments, LLC | 0.00% | New | 32,700 | $45K |
| HSBC Holdings PLC | 0.00% | Reduce -0.5% | 28,698 | $37K |
| Larson Financial Group LLC | 0.00% | No change | 26,059 | $36K |
| Sovran Advisors, LLC | 0.00% | New | 25,394 | $36K |
| Virtu Financial LLC | 0.00% | New | 25,686 | $35K |
| Wellington Management Group LLP | 0.00% | Add +24.7% | 25,148 | $34K |
| Simplex Trading, LLC | 0.00% | Reduce -48.1% | 21,423 | $29K |
| Investment Partners, LTD. | 0.01% | No change | 20,711 | $28K |
| Compound Planning, Inc. | 0.00% | New | 20,000 | $27K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +64.7% | 19,000 | $27K |
| Bank of Montreal | 0.00% | No change | 18,740 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 18,393 | $25K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.8% | 17,344 | $24K |
| Focus Partners Wealth | 0.00% | New | 16,035 | $22K |
| Raymond James Financial Inc. | 0.00% | Add +42.0% | 15,968 | $22K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $21K |
| UNIVEST FINANCIAL Corp | 0.00% | No change | 15,205 | $21K |
| Shakespeare Wealth Management, LLC | 0.01% | No change | 15,105 | $21K |
| Franklin Resources Inc. | 0.00% | Reduce -1.0% | 14,872 | $20K |
| Creative Planning | 0.00% | New | 14,550 | $20K |
| Principal Financial Group Inc. | 0.00% | Reduce -2.9% | 13,977 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 13,317 | $18K |
| Xponance LLC | 0.00% | Add +2.4% | 13,176 | $18K |
| Prudential Financial Inc. | 0.00% | Add +2.7% | 12,170 | $17K |
| AQR Capital Management | 0.00% | New | 11,724 | $16K |
| Sei Investments Co. | 0.00% | No change | 11,570 | $16K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,510 | $16K |
| Rathbones Group PLC | 0.00% | No change | 10,000 | $14K |
| Susquehanna Advisors Group, Inc. | 0.00% | New | 10,300 | $14K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 10,000 | $14K |
| Snowden Capital Advisors LLC | 0.00% | No change | 10,000 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.7% | 9,975 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -63.0% | 9,196 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +127.2% | 8,565 | $12K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 15,000 | $11K |
| Amalgamated Bank | 0.00% | Add +12.8% | 6,266 | $9K |
| FMR LLC | 0.00% | Reduce -18.5% | 3,962 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +96.7% | 2,002 | $3K |
| ORG Partners LLC | 0.00% | No change | 2,000 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,500 | $2K |
| Cwm, LLC | 0.00% | Add +163.4% | 1,649 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +400.7% | 1,347 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.6% | 1,005 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 786 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $655 |
| Quadrant Capital Group LLC | 0.00% | New | 365 | $501 |
| Peoples Bank | 0.00% | No change | 300 | $408 |
| Rothschild Investment LLC | 0.00% | Add +6.0% | 265 | $363 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +87.5% | 195 | $267 |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $181 |
| True Wealth Design, LLC | 0.00% | New | 109 | $150 |
| Tradewinds Capital Management, LLC | 0.00% | New | 50 | $69 |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.