Encore EnergyEU

13F holders, Q1 2026 (March 31)
157holders +10
33new positions
20sold out
5famous investors
$1.80avg. 13F price*

At the end of Q1 2026, 157 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, up 10 from Q4 2025. 33 opened new positions and 20 sold out. The largest holders were Van Eck Associates Corp. ($25.2M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($23.6M) and BlackRock, Inc. ($18.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions33$1.2M
Exits20$5.4M

All 13F filers, Q4 2025 → Q1 2026: 10,476,454 shares bought and 9,999,724 shares sold, net +476,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

Van Eck Associates Corp. 0.02% Add +18.9% 13,973,999 $25.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +8.3% 13,092,916 $23.6M
BlackRock, Inc. 0.00% Reduce -0.8% 10,370,108 $18.7M
Azarias Capital Management, L.P. 4.09% Add +22.6% 5,067,708 $9.1M
Morgan Stanley 0.00% Add +8.6% 4,223,206 $7.6M
MMCAP International Inc. SPC 0.65% Reduce -3.5% 4,163,436 $7.5M
Vident Advisory, LLC 0.05% Add +19.4% 3,513,530 $6.3M
State Street Corp. 0.00% Reduce -0.2% 3,369,486 $6.1M
UBS Group AG 0.00% Add +1.0% 2,607,830 $4.7M
Geode Capital Management, LLC 0.00% Add +2.1% 2,404,447 $4.3M
Goehring & Rozencwajg Associates, LLC 0.14% Add +19.4% 1,464,724 $2.6M
Goldman Sachs Group Inc. 0.00% Add +35.0% 1,406,771 $2.5M
Mirabella Financial Services LLP 0.24% Add +116.7% 1,300,000 $2.3M
Jane Street Group, LLC 0.00% Add +40.8% 1,270,365 $2.3M
Vanguard Portfolio Management LLC 0.00% — 1,058,198 $1.9M
Northern Trust Corp. 0.00% Add +7.1% 982,567 $1.8M
Pacer Advisors, Inc. 0.01% Add +0.4% 963,332 $1.7M
Picton Mahoney Asset Management 0.02% Reduce -1.1% 904,510 $1.6M
Nomura Holdings Inc. 0.01% Reduce -32.5% 892,282 $1.6M
Deutsche Bank AG 0.00% Add +18.3% 884,636 $1.6M
Abbington Investment Group 0.79% Add +221.5% 757,956 $1.4M
Millennium Management 0.00% Add +16.0% 627,376 $1.1M
Two Sigma Investments, LP 0.00% Reduce -63.4% 619,866 $1.1M
Los Angeles Capital Management LLC 0.00% Add +378.0% 607,209 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 511,865 $921K
Bank of America Corp. 0.00% Reduce -21.7% 417,909 $752K
AQR Capital Management 0.00% Add +545.3% 412,088 $742K
Charles Schwab Investment Management Inc. 0.00% Reduce -10.5% 407,935 $734K
Nuveen, LLC 0.00% Reduce -7.7% 380,798 $685K
Citigroup Inc. 0.00% Add +15.7% 377,885 $682K
D. E. Shaw & Co. 0.00% Add +10.8% 365,743 $658K
Susquehanna International Group, LLP 0.00% Reduce -78.3% 360,906 $650K
XTX Topco Ltd 0.01% Add +297.3% 351,799 $633K
American Century Companies Inc. 0.00% Add +24.5% 295,537 $532K
Numerai GP LLC 0.05% Add +1858.6% 294,569 $530K
Themes Management Co LLC 0.28% Add +187.2% 246,624 $447K
Graham Capital Management, L.P. 0.02% Add +104.8% 244,137 $439K
PEAK6 LLC 0.01% Reduce -2.4% 244,068 $439K
Dimensional Fund Advisors LP 0.00% Add +1.8% 229,926 $414K
Rhumbline Advisers 0.00% Add +9.1% 215,945 $389K
Banque Cantonale Vaudoise 0.01% Add +6.3% 213,804 $386K
Alliancebernstein L.P. 0.00% Reduce -9.7% 142,030 $352K
Federation des caisses Desjardins du Quebec 0.00% Add +11.0% 171,724 $305K
Old Mission Capital LLC 0.01% Add +499.7% 159,270 $287K
Invesco Ltd. 0.00% Add +2.1% 151,192 $272K
Chicago Partners Investment Group LLC 0.01% Reduce -68.6% 127,611 $265K
Quadrature Capital Ltd 0.00% Add +19.9% 141,062 $254K
T. Rowe Price Associates Inc. 0.00% Add +14.4% 125,913 $227K
Hennion & Walsh Asset Management, Inc. 0.01% New 124,243 $224K
Sprott Inc. 0.01% Reduce -16.8% 120,744 $217K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.8% 112,800 $203K
Eagle Global Advisors LLC 0.01% Add +7.4% 107,700 $194K
MetLife Investment Management, LLC 0.00% No change 107,029 $193K
Barclays PLC 0.00% Reduce -71.8% 99,146 $178K
SG Americas Securities, LLC 0.00% Reduce -30.0% 81,755 $147K
Caitong International Asset Management Co., Ltd 0.03% Reduce -1.9% 78,902 $142K
Wellington Management Group LLP 0.00% Add +19.9% 78,885 $142K
Wealthspire Retirement, LLC 0.01% Add +7.3% 74,000 $133K
JPMorgan Chase & Co. 0.00% Add +1.9% 76,576 $129K
Vanguard Fiduciary Trust Co. 0.00% — 70,929 $128K
Wells Fargo & Company 0.00% Reduce -66.3% 69,602 $125K
Ieq Capital, LLC 0.00% New 57,584 $104K
Raymond James Financial Inc. 0.00% Add +62.1% 56,575 $102K
Police & Firemen's Retirement System of New Jersey 0.00% No change 55,482 $100K
Citadel Advisors 0.00% Reduce -97.2% 54,645 $98K
EntryPoint Capital, LLC 0.03% Reduce -35.8% 54,528 $98K
Intech Investment Management LLC 0.00% Reduce -22.3% 53,317 $96K
J. Derek Lewis & Associates Inc. 0.02% Add +82.8% 53,000 $95K
Flax Pond Capital, LLC 0.08% Reduce -65.7% 52,292 $94K
U S Global Investors Inc. 0.01% No change 50,000 $91K
LeConte Wealth Management, LLC 0.06% New 49,517 $89K
New York State Common Retirement Fund 0.00% No change 49,478 $89K
Creative Planning 0.00% Reduce -32.4% 48,254 $87K
J.W. Cole Advisors, Inc. 0.00% New 45,816 $82K
Cwm, LLC 0.00% Add +910.4% 45,607 $82K
Tudor Investment Corporation 0.00% New 42,772 $77K
Quantbot Technologies LP 0.00% Reduce -80.5% 40,634 $73K
DRW Securities, LLC 0.00% New 36,595 $66K
Rathbones Group PLC 0.00% New 35,000 $63K
Voya Investment Management LLC 0.00% Reduce -3.0% 34,107 $61K
Royal Bank of Canada 0.00% Add +154.5% 31,744 $57K
Prudential Financial Inc. 0.00% Add +165.3% 28,265 $51K
Mindset Wealth Management, LLC 0.01% New 27,156 $49K
ProShare Advisors LLC 0.00% Reduce -20.6% 26,697 $48K
Bank of Montreal 0.00% No change 26,506 $48K
Larson Financial Group LLC 0.00% No change 26,059 $47K
Sanctuary Advisors, LLC 0.00% Add +37.7% 24,138 $43K
Krilogy Financial LLC 0.00% New 20,056 $43K
Mariner, LLC 0.00% New 23,050 $41K
Y-Intercept (Hong Kong) Ltd 0.00% Reduce -86.9% 21,855 $39K
CIBC Asset Management Inc 0.00% No change 21,734 $39K
FMR LLC 0.00% Reduce -42.7% 21,405 $39K
IMC-Chicago, LLC 0.00% Reduce -86.3% 21,178 $38K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -89.5% 20,195 $36K
Hohimer Wealth Management, LLC 0.00% No change 19,425 $35K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,604 $33K
TritonPoint Partners, LLC 0.01% New 17,828 $32K
LPL Financial LLC 0.00% Reduce -65.0% 17,633 $32K
Franklin Resources Inc. 0.00% Reduce -0.7% 17,184 $31K
Tower Research Capital LLC (TRC) 0.00% Add +10.3% 17,085 $31K

"% 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 157 holders