Encore EnergyEU
13F holders, Q3 2025 (September 30)131holders +9
28new positions
17sold out
5famous investors
$3.21avg. 13F price*
At the end of Q3 2025, 131 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, up 9 from Q2 2025. 28 opened new positions and 17 sold out. The largest holders were Van Eck Associates Corp. ($51.3M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($34.8M) and BlackRock, Inc. ($33.1M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $27.7M |
| Exits | 17 | $13.1M |
All 13F filers, Q2 2025 → Q3 2025: 23,492,507 shares bought and 6,120,954 shares sold, net +17,371,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Van Eck Associates Corp. | 0.05% | Add +76.7% | 15,972,156 | $51.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +5.7% | 10,798,779 | $34.8M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 10,307,675 | $33.1M |
| MMCAP International Inc. SPC | 1.65% | Add +13.0% | 4,316,838 | $13.9M |
| Azarias Capital Management, L.P. | 5.13% | Add +9.6% | 4,032,939 | $12.9M |
| State Street Corp. | 0.00% | Add +3.9% | 3,395,798 | $10.9M |
| Vident Advisory, LLC | 0.10% | Add +3.8% | 3,293,914 | $10.6M |
| Susquehanna International Group, LLP | 0.01% | Add +326.2% | 2,575,042 | $8.3M |
| Citadel Advisors | 0.01% | New | 2,468,876 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 2,385,034 | $7.7M |
| UBS Group AG | 0.00% | Add +209.3% | 2,202,530 | $7.1M |
| Morgan Stanley | 0.00% | Add +43.0% | 2,123,141 | $6.8M |
| Lloyd Harbor Capital Management, LLC | 2.93% | New | 1,900,000 | $6.1M |
| Nomura Holdings Inc. | 0.02% | New | 1,429,777 | $4.6M |
| Two Sigma Investments, LP | 0.01% | New | 1,185,050 | $3.8M |
| Goehring & Rozencwajg Associates, LLC | 0.45% | Add +0.3% | 1,165,336 | $3.7M |
| Vanguard Group Inc. | 0.00% | Reduce -5.6% | 1,084,755 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 1,062,343 | $3.4M |
| Picton Mahoney Asset Management | 0.04% | Reduce -0.7% | 884,694 | $2.9M |
| Mirabella Financial Services LLP | 0.24% | Add +13.3% | 850,000 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +543.0% | 761,137 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -3.5% | 652,214 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -58.2% | 528,097 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 526,290 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.1% | 455,723 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.4% | 441,886 | $1.4M |
| Nuveen, LLC | 0.00% | No change | 412,478 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +24.8% | 360,655 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -37.0% | 345,562 | $1.1M |
| Millennium Management | 0.00% | Add +180.4% | 341,224 | $1.1M |
| GeoSphere Capital Management, LLC | 0.73% | New | 300,000 | $963K |
| Barclays PLC | 0.00% | Reduce -14.6% | 298,693 | $959K |
| Accordant Advisory Group Inc | 0.63% | Add +0.3% | 288,447 | $926K |
| Two Sigma Advisers, LP | 0.00% | New | 268,000 | $860K |
| Nicholas Investment Partners, LP | 0.07% | New | 262,916 | $844K |
| Sprott Inc. | 0.03% | Reduce -5.5% | 260,437 | $836K |
| Simplex Trading, LLC | 0.02% | Add +186.4% | 256,913 | $824K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 247,748 | $795K |
| Citigroup Inc. | 0.00% | Add +122.9% | 241,849 | $780K |
| National Bank of Canada | 0.00% | Add +9.8% | 239,908 | $750K |
| XTX Topco Ltd | 0.04% | Reduce -3.0% | 229,315 | $736K |
| Dimensional Fund Advisors LP | 0.00% | No change | 229,107 | $735K |
| Southport Management, L.L.C. | 2.98% | Add +18.4% | 225,000 | $722K |
| PEAK6 LLC | 0.02% | Add +153.1% | 213,359 | $685K |
| D. E. Shaw & Co. | 0.00% | New | 167,770 | $539K |
| American Century Companies Inc. | 0.00% | New | 161,596 | $519K |
| Alliancebernstein L.P. | 0.00% | No change | 157,200 | $505K |
| Invesco Ltd. | 0.00% | Add +127.8% | 144,664 | $464K |
| Wells Fargo & Company | 0.00% | Add +18.5% | 141,218 | $453K |
| Bridgewater Associates | 0.00% | Reduce -22.2% | 140,137 | $450K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 134,640 | $432K |
| MetLife Investment Management, LLC | 0.00% | No change | 110,236 | $354K |
| Eagle Global Advisors LLC | 0.01% | Add +29.8% | 100,300 | $322K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 97,336 | $313K |
| Royal Bank of Canada | 0.00% | Add +527.2% | 94,387 | $304K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 76,811 | $247K |
| IMC-Chicago, LLC | 0.00% | New | 76,769 | $246K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 70,350 | $226K |
| Intech Investment Management LLC | 0.00% | Reduce -31.9% | 64,431 | $207K |
| Scientech Research LLC | 0.07% | New | 63,062 | $202K |
| Banque Cantonale Vaudoise | 0.01% | No change | 62,504 | $202K |
| Los Angeles Capital Management LLC | 0.00% | Add +162.3% | 62,760 | $201K |
| AQR Capital Management | 0.00% | Reduce -6.5% | 54,698 | $176K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +265.4% | 54,353 | $174K |
| Wellington Management Group LLP | 0.00% | Reduce -69.0% | 54,169 | $174K |
| Jane Street Group, LLC | 0.00% | New | 53,900 | $173K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.8% | 53,850 | $173K |
| U S Global Investors Inc. | 0.02% | No change | 50,000 | $161K |
| New York State Common Retirement Fund | 0.00% | No change | 49,478 | $159K |
| Virtu Financial LLC | 0.01% | New | 49,091 | $158K |
| GTS Securities LLC | 0.01% | New | 45,737 | $147K |
| LPL Financial LLC | 0.00% | Add +252.7% | 36,500 | $117K |
| Voya Investment Management LLC | 0.00% | Reduce -33.2% | 35,144 | $113K |
| Creative Planning | 0.00% | Add +42.6% | 34,450 | $111K |
| SG Americas Securities, LLC | 0.00% | Add +77.7% | 33,882 | $109K |
| Wealthspire Retirement, LLC | 0.01% | Reduce -24.1% | 31,500 | $101K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 31,493 | $101K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 30,566 | $98K |
| Balyasny Asset Management L.P. | 0.00% | New | 26,752 | $86K |
| Larson Financial Group LLC | 0.00% | No change | 26,059 | $84K |
| Bank of Montreal | 0.00% | Add +0.5% | 25,524 | $82K |
| Caption Management, LLC | 0.00% | New | 25,000 | $80K |
| Raymond James Financial Inc. | 0.00% | Add +22.4% | 24,438 | $78K |
| Prudential Financial Inc. | 0.00% | Add +8.8% | 22,350 | $72K |
| Franklin Resources Inc. | 0.00% | Add +24.6% | 21,560 | $69K |
| FMR LLC | 0.00% | Add +2.3% | 21,496 | $69K |
| Investment Partners, LTD. | 0.02% | No change | 20,711 | $66K |
| CIBC Bancorp USA Inc. | 0.00% | — | 19,633 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.6% | 19,588 | $63K |
| Hohimer Wealth Management, LLC | 0.01% | New | 19,425 | $62K |
| Wolverine Trading, LLC | 0.00% | Reduce -31.2% | 19,962 | $62K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,154 | $59K |
| Legal & General Group Plc | 0.00% | No change | 16,363 | $53K |
| Lido Advisors, LLC | 0.00% | Add +3.3% | 15,908 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.4% | 15,568 | $50K |
| Russell Investments Group, Ltd. | 0.00% | New | 15,255 | $49K |
| UNIVEST FINANCIAL Corp | 0.00% | No change | 15,205 | $49K |
| Xponance LLC | 0.00% | Add +1.0% | 14,359 | $46K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.9% | 13,300 | $43K |
| Sterling Capital Management LLC | 0.00% | Add +155.5% | 12,708 | $41K |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.