Encore EnergyEU
13F holders, Q2 2025 (June 30)122holders
23new positions
23sold out
3famous investors
$2.86avg. 13F price*
At the end of Q2 2025, 122 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, unchanged from Q1 2025. 23 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($29.3M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($29.1M) and Van Eck Associates Corp. ($25.9M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.2M |
| Exits | 23 | $4.8M |
All 13F filers, Q1 2025 → Q2 2025: 7,729,948 shares bought and 10,883,536 shares sold, net −3,153,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| BlackRock, Inc. | 0.00% | Reduce -3.7% | 10,245,068 | $29.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -13.5% | 10,215,805 | $29.1M |
| Van Eck Associates Corp. | 0.03% | Add +28.1% | 9,038,702 | $25.9M |
| MMCAP International Inc. SPC | 1.34% | No change | 3,819,501 | $10.9M |
| Segra Capital Management, LLC | 3.48% | Reduce -5.6% | 3,770,728 | $10.8M |
| Azarias Capital Management, L.P. | 4.78% | Reduce -27.9% | 3,680,164 | $10.5M |
| State Street Corp. | 0.00% | Add +1.0% | 3,268,966 | $9.3M |
| Vident Advisory, LLC | 0.10% | Add +32.9% | 3,172,762 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 2,371,758 | $6.8M |
| Morgan Stanley | 0.00% | Add +46.5% | 1,484,478 | $4.2M |
| Marshall Wace, LLP | 0.00% | Add +293.9% | 1,262,065 | $3.6M |
| Goehring & Rozencwajg Associates, LLC | 0.51% | Reduce -0.1% | 1,161,320 | $3.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,149,155 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 1,046,491 | $3.0M |
| Picton Mahoney Asset Management | 0.04% | New | 890,850 | $2.5M |
| Mirabella Financial Services LLP | 0.23% | No change | 750,000 | $2.1M |
| UBS Group AG | 0.00% | Add +33.4% | 712,061 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +226.9% | 675,498 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +93.4% | 604,211 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 548,519 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.0% | 503,353 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 470,448 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -14.7% | 412,478 | $1.2M |
| Barclays PLC | 0.00% | Reduce -85.6% | 349,894 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 308,119 | $881K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 288,905 | $826K |
| Accordant Advisory Group Inc | 0.61% | Add +4.7% | 287,590 | $823K |
| Winnacle Wealth LLC | 0.61% | New | 287,590 | $823K |
| Sprott Inc. | 0.04% | Add +7.0% | 275,647 | $788K |
| Rhumbline Advisers | 0.00% | Reduce -10.0% | 250,479 | $716K |
| XTX Topco Ltd | 0.03% | Add +82.3% | 236,347 | $676K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -58.2% | 229,107 | $655K |
| National Bank of Canada | 0.00% | Reduce -4.2% | 218,539 | $583K |
| Southport Management, L.L.C. | 2.65% | No change | 190,000 | $543K |
| Bridgewater Associates | 0.00% | Reduce -35.5% | 180,171 | $515K |
| Wellington Management Group LLP | 0.00% | Add +595.7% | 174,946 | $500K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $450K |
| Natixis | 0.00% | Add +6.2% | 157,367 | $435K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.8% | 140,483 | $402K |
| Centiva Capital, LP | 0.02% | New | 124,882 | $357K |
| Millennium Management | 0.00% | Reduce -48.6% | 121,706 | $348K |
| Wells Fargo & Company | 0.00% | Add +27.2% | 119,190 | $341K |
| Deutsche Bank AG | 0.00% | Reduce -14.9% | 118,375 | $339K |
| MetLife Investment Management, LLC | 0.00% | No change | 110,236 | $315K |
| Citigroup Inc. | 0.00% | Reduce -15.8% | 108,506 | $309K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.4% | 98,090 | $280K |
| Intech Investment Management LLC | 0.00% | Reduce -42.5% | 94,554 | $270K |
| Simplex Trading, LLC | 0.01% | Add +318.8% | 89,710 | $256K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 88,424 | $253K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 88,311 | $253K |
| PEAK6 LLC | 0.01% | New | 84,303 | $241K |
| HRT Financial LP | 0.00% | New | 80,270 | $229K |
| Eagle Global Advisors LLC | 0.01% | Reduce -21.4% | 77,300 | $221K |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 63,503 | $182K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 63,028 | $180K |
| Banque Cantonale Vaudoise | 0.01% | New | 62,504 | $178K |
| AQR Capital Management | 0.00% | Add +399.1% | 58,510 | $167K |
| Voya Investment Management LLC | 0.00% | No change | 52,613 | $150K |
| U S Global Investors Inc. | 0.02% | Reduce -50.0% | 50,000 | $143K |
| New York State Common Retirement Fund | 0.00% | No change | 49,478 | $142K |
| Cibc World Market Inc. | 0.00% | Reduce -52.7% | 46,618 | $133K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 46,507 | $133K |
| Wealthspire Retirement, LLC | 0.01% | Add +9.2% | 41,500 | $119K |
| ProShare Advisors LLC | 0.00% | Reduce -3.9% | 37,766 | $108K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 35,700 | $102K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 30,000 | $88K |
| Main Street Financial Solutions, LLC | 0.01% | New | 30,566 | $87K |
| Wolverine Trading, LLC | 0.00% | New | 28,998 | $77K |
| Larson Financial Group LLC | 0.00% | No change | 26,059 | $75K |
| Bank of Montreal | 0.00% | Add +35.6% | 25,406 | $73K |
| Creative Planning | 0.00% | Add +66.1% | 24,162 | $69K |
| Los Angeles Capital Management LLC | 0.00% | New | 23,930 | $68K |
| Capital Market Strategies LLC | 0.05% | New | 23,831 | $68K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.7% | 22,693 | $65K |
| FMR LLC | 0.00% | Add +430.3% | 21,012 | $60K |
| Investment Partners, LTD. | 0.02% | No change | 20,711 | $59K |
| Prudential Financial Inc. | 0.00% | Add +68.9% | 20,550 | $59K |
| Compound Planning, Inc. | 0.00% | Add +0.4% | 20,075 | $57K |
| Raymond James Financial Inc. | 0.00% | Add +25.1% | 19,968 | $57K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.8% | 19,071 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 18,393 | $53K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.5% | 18,154 | $52K |
| Franklin Resources Inc. | 0.00% | Add +16.4% | 17,308 | $50K |
| HSBC Holdings PLC | 0.00% | Reduce -37.9% | 17,817 | $49K |
| Legal & General Group Plc | 0.00% | Reduce -53.7% | 16,363 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +88.0% | 16,105 | $46K |
| Lido Advisors, LLC | 0.00% | No change | 15,408 | $44K |
| UNIVEST FINANCIAL Corp | 0.00% | No change | 15,205 | $43K |
| Shakespeare Wealth Management, LLC | 0.01% | No change | 15,105 | $43K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,875 | $43K |
| Royal Bank of Canada | 0.00% | Add +63.6% | 15,049 | $43K |
| Xponance LLC | 0.00% | Add +7.9% | 14,215 | $41K |
| Principal Financial Group Inc. | 0.00% | Reduce -9.8% | 12,611 | $36K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,324 | $35K |
| Sei Investments Co. | 0.00% | No change | 11,570 | $33K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,510 | $33K |
| Focus Partners Wealth | 0.00% | Reduce -34.5% | 10,505 | $30K |
| LPL Financial LLC | 0.00% | New | 10,350 | $30K |
| Ballentine Partners, LLC | 0.00% | New | 10,204 | $29K |
| Osaic Holdings, Inc. | 0.00% | New | 10,120 | $29K |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.