Encore EnergyEU

13F holders, Q4 2025 (December 31)
147holders +16
25new positions
14sold out
4famous investors
$2.47avg. 13F price*

At the end of Q4 2025, 147 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, up 16 from Q3 2025. 25 opened new positions and 14 sold out. The largest holders were Van Eck Associates Corp. ($29.1M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($28.9M) and BlackRock, Inc. ($25.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Encore Energy Corp.
CUSIP
29259W700
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 106Q1 2024Q2 2024: 106Q2 2024Q3 2024: 123Q3 2024Q4 2024: 121Q4 2024Q1 2025: 122Q1 2025Q2 2025: 122Q2 2025Q3 2025: 131Q3 2025Q4 2025: 147Q4 2025Q1 2026: 157Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$7.8M
Exits14$10.3M

All 13F filers, Q3 2025 → Q4 2025: 11,729,678 shares bought and 10,757,322 shares sold, net +972,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

Van Eck Associates Corp. 0.02% Reduce -26.4% 11,751,553 $29.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +12.0% 12,093,720 $28.9M
BlackRock, Inc. 0.00% Add +1.5% 10,459,158 $25.9M
MMCAP International Inc. SPC 1.09% Reduce -0.0% 4,316,238 $10.7M
Azarias Capital Management, L.P. 4.49% Add +2.5% 4,132,851 $10.2M
Morgan Stanley 0.00% Add +83.1% 3,887,389 $9.6M
State Street Corp. 0.00% Reduce -0.6% 3,377,192 $8.4M
Vident Advisory, LLC 0.07% Reduce -10.6% 2,943,795 $7.0M
UBS Group AG 0.00% Add +17.2% 2,581,210 $6.4M
Geode Capital Management, LLC 0.00% Reduce -1.3% 2,353,967 $5.8M
Citadel Advisors 0.00% Reduce -20.3% 1,967,928 $4.9M
Two Sigma Investments, LP 0.01% Add +43.0% 1,695,250 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -35.3% 1,666,924 $4.1M
Nomura Holdings Inc. 0.01% Reduce -7.5% 1,322,941 $3.3M
GeoSphere Capital Management, LLC 2.23% Add +333.3% 1,300,000 $3.2M
Goehring & Rozencwajg Associates, LLC 0.30% Add +5.3% 1,227,255 $3.0M
Vanguard Group Inc. 0.00% Add +2.5% 1,112,185 $2.8M
Goldman Sachs Group Inc. 0.00% Add +135.8% 1,041,746 $2.6M
Pacer Advisors, Inc. 0.01% New 959,401 $2.4M
Northern Trust Corp. 0.00% Reduce -13.7% 917,339 $2.3M
Jane Street Group, LLC 0.00% Add +1574.0% 902,292 $2.2M
Picton Mahoney Asset Management 0.02% Add +3.4% 914,857 $2.2M
Deutsche Bank AG 0.00% Reduce -1.8% 747,641 $1.9M
Mirabella Financial Services LLP 0.15% Reduce -29.4% 600,000 $1.5M
Millennium Management 0.00% Add +58.5% 540,948 $1.3M
Chicago Partners Investment Group LLC 0.03% New 406,794 $1.3M
Bank of America Corp. 0.00% Add +54.5% 533,908 $1.3M
Bank of New York Mellon Corp 0.00% Add +0.3% 528,003 $1.3M
NewEdge Advisors, LLC 0.00% Add +32.7% 478,655 $1.2M
Charles Schwab Investment Management Inc. 0.00% No change 455,723 $1.1M
Two Sigma Advisers, LP 0.00% Add +65.3% 443,000 $1.1M
Nuveen, LLC 0.00% No change 412,478 $1.0M
Barclays PLC 0.00% Add +17.9% 352,127 $873K
D. E. Shaw & Co. 0.00% Add +96.7% 329,944 $818K
Citigroup Inc. 0.00% Add +35.1% 326,657 $779K
Accordant Advisory Group Inc 0.51% Add +2.5% 295,798 $734K
Squarepoint Ops LLC 0.00% New 269,473 $668K
PEAK6 LLC 0.02% Add +17.2% 249,976 $620K
American Century Companies Inc. 0.00% Add +46.9% 237,302 $589K
Abbington Investment Group 0.40% New 235,755 $585K
National Bank of Canada 0.00% Add +1.2% 242,748 $574K
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 225,887 $560K
Southport Management, L.L.C. 1.95% No change 225,000 $558K
Quantbot Technologies LP 0.02% New 208,234 $516K
Wells Fargo & Company 0.00% Add +46.2% 206,505 $512K
Rhumbline Advisers 0.00% Reduce -20.1% 197,894 $491K
Banque Cantonale Vaudoise 0.02% Add +221.8% 201,104 $480K
Cambridge Investment Research Advisors, Inc. 0.00% Add +252.4% 191,568 $475K
Y-Intercept (Hong Kong) Ltd 0.01% New 166,639 $413K
Los Angeles Capital Management LLC 0.00% Add +102.4% 127,020 $412K
Alliancebernstein L.P. 0.00% No change 157,200 $390K
IMC-Chicago, LLC 0.01% Add +101.5% 154,701 $384K
Flax Pond Capital, LLC 0.28% — 152,292 $378K
Invesco Ltd. 0.00% Add +2.4% 148,110 $367K
Federation des caisses Desjardins du Quebec 0.00% Reduce -76.3% 154,724 $367K
Sprott Inc. 0.01% Reduce -44.3% 145,047 $360K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.1% 121,084 $300K
Graham Capital Management, L.P. 0.01% New 119,236 $296K
Quadrature Capital Ltd 0.00% New 117,676 $292K
SG Americas Securities, LLC 0.00% Add +244.6% 116,746 $290K
T. Rowe Price Associates Inc. 0.00% Add +13.0% 110,029 $273K
MetLife Investment Management, LLC 0.00% Reduce -2.9% 107,029 $265K
Eagle Global Advisors LLC 0.01% No change 100,300 $249K
Massar Capital Management, LP 0.05% New 92,631 $230K
XTX Topco Ltd 0.01% Reduce -61.4% 88,545 $220K
EntryPoint Capital, LLC 0.08% New 84,883 $211K
Group One Trading LLC 0.01% New 83,189 $206K
Themes Management Co LLC 0.16% — 85,859 $205K
Caitong International Asset Management Co., Ltd 0.05% Add +888.4% 80,427 $199K
JPMorgan Chase & Co. 0.00% Reduce -2.1% 75,165 $186K
Creative Planning 0.00% Add +107.3% 71,415 $177K
ExodusPoint Capital Management, LP 0.00% New 69,465 $172K
Wealthspire Retirement, LLC 0.01% Add +119.0% 69,000 $171K
Intech Investment Management LLC 0.00% Add +6.5% 68,650 $170K
Parallax Volatility Advisers, L.P. 0.01% Reduce -3.3% 68,008 $169K
Wellington Management Group LLP 0.00% Add +21.5% 65,819 $163K
AQR Capital Management 0.00% Add +16.8% 63,864 $158K
Virtu Financial LLC 0.01% Add +25.9% 61,830 $153K
Police & Firemen's Retirement System of New Jersey 0.00% Add +3.0% 55,482 $138K
LPL Financial LLC 0.00% Add +38.0% 50,374 $125K
New York State Common Retirement Fund 0.00% No change 49,478 $123K
GTS Securities LLC 0.00% Add +7.6% 49,221 $122K
Two Sigma Securities, LLC 0.02% New 48,313 $120K
U S Global Investors Inc. 0.01% No change 50,000 $119K
Odyssean, LLC 0.07% — 41,364 $103K
FMR LLC 0.00% Add +73.9% 37,380 $93K
Voya Investment Management LLC 0.00% No change 35,144 $87K
Raymond James Financial Inc. 0.00% Add +42.8% 34,904 $87K
ProShare Advisors LLC 0.00% Add +6.7% 33,607 $83K
J. Derek Lewis & Associates Inc. 0.02% — 29,000 $72K
Old Mission Capital LLC 0.00% New 26,557 $66K
Larson Financial Group LLC 0.00% No change 26,059 $65K
Bank of Montreal 0.00% Add +3.9% 26,506 $63K
CIBC Asset Management Inc 0.00% New 21,734 $54K
Abel Hall, LLC 0.01% New 21,138 $52K
Lido Advisors, LLC 0.00% No change 15,908 $51K
Hohimer Wealth Management, LLC 0.01% No change 19,425 $48K
Vanguard Personalized Indexing Management, LLC 0.00% Add +39.9% 18,600 $46K
Sanctuary Advisors, LLC 0.00% Add +74.8% 17,530 $43K
Franklin Resources Inc. 0.00% Reduce -19.7% 17,308 $43K

"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.

Show all 147 holders