Encore EnergyEU
13F holders, Q2 2026 (June 30)144holders −13
16new positions
29sold out
4famous investors
$1.31avg. 13F price*
At the end of Q2 2026, 144 institutions reported holding Encore Energy Corp. (EU) in their 13F filings, down 13 from Q1 2026. 16 opened new positions and 29 sold out. The largest holders were Van Eck Associates Corp. ($19.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($17.3M) and BlackRock, Inc. ($14.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.9M |
| Exits | 29 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 17,544,657 shares bought and 10,245,787 shares sold, net +7,298,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Van Eck Associates Corp. | 0.01% | Add +8.5% | 15,159,056 | $19.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.3% | 13,264,619 | $17.3M |
| BlackRock, Inc. | 0.00% | Add +9.6% | 11,366,157 | $14.9M |
| Vanguard Capital Management LLC | 0.00% | New | 6,100,105 | $8.0M |
| Azarias Capital Management, L.P. | 2.33% | Reduce -19.3% | 4,091,894 | $5.4M |
| Vident Advisory, LLC | 0.04% | Add +10.4% | 3,879,585 | $5.1M |
| State Street Corp. | 0.00% | Add +0.6% | 3,388,063 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +16.9% | 2,811,384 | $3.7M |
| UBS Group AG | 0.00% | Add +2.2% | 2,665,579 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -43.0% | 2,405,474 | $3.2M |
| Defiance ETFs, LLC | 0.04% | New | 2,105,572 | $2.9M |
| Tidal Investments LLC | 0.01% | New | 2,103,384 | $2.8M |
| MMCAP International Inc. SPC | 0.21% | Reduce -55.2% | 1,863,579 | $2.4M |
| Mirabella Financial Services LLP | 0.25% | Add +38.5% | 1,800,000 | $2.4M |
| Goehring & Rozencwajg Associates, LLC | 0.11% | Add +3.0% | 1,508,483 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +35.6% | 1,306,232 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +22.9% | 1,300,616 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +13.0% | 1,110,207 | $1.5M |
| Millennium Management | 0.00% | Add +74.4% | 1,094,149 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.5% | 893,644 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -9.4% | 801,348 | $1.0M |
| Abbington Investment Group | 0.61% | Reduce -2.8% | 736,444 | $965K |
| AQR Capital Management | 0.00% | Add +65.2% | 680,543 | $892K |
| Susquehanna International Group, LLP | 0.00% | Add +86.4% | 672,817 | $881K |
| Picton Mahoney Asset Management | 0.01% | Reduce -35.5% | 583,355 | $759K |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 553,243 | $725K |
| Nomura Holdings Inc. | 0.00% | Reduce -39.3% | 541,298 | $709K |
| Citigroup Inc. | 0.00% | Add +42.2% | 537,339 | $701K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.5% | 501,214 | $657K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.7% | 476,069 | $624K |
| Nuveen, LLC | 0.00% | Add +19.4% | 454,770 | $596K |
| Bank of America Corp. | 0.00% | Reduce -14.3% | 358,311 | $469K |
| American Century Companies Inc. | 0.00% | Add +8.5% | 320,736 | $420K |
| D. E. Shaw & Co. | 0.00% | Reduce -16.8% | 304,202 | $399K |
| Alliancebernstein L.P. | 0.00% | Add +54.8% | 219,830 | $396K |
| XTX Topco Ltd | 0.00% | Reduce -22.4% | 272,892 | $357K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +90.3% | 236,373 | $310K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 224,705 | $294K |
| Banque Cantonale Vaudoise | 0.01% | No change | 213,804 | $279K |
| PEAK6 LLC | 0.01% | Reduce -14.1% | 209,623 | $275K |
| Citadel Advisors | 0.00% | Add +253.8% | 193,351 | $253K |
| Old Mission Capital LLC | 0.01% | Add +16.9% | 186,138 | $244K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +160.5% | 184,756 | $242K |
| Flax Pond Capital, LLC | 0.16% | Add +237.0% | 176,207 | $231K |
| Wells Fargo & Company | 0.00% | Add +134.6% | 163,295 | $214K |
| Quadrature Capital Ltd | 0.00% | Add +15.0% | 162,266 | $213K |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.1% | 160,036 | $210K |
| Wellington Management Group LLP | 0.00% | Add +79.3% | 141,452 | $185K |
| Graham Capital Management, L.P. | 0.01% | Reduce -50.5% | 120,886 | $158K |
| Sprott Inc. | 0.01% | No change | 120,744 | $158K |
| Ieq Capital, LLC | 0.00% | Add +105.9% | 118,579 | $155K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -3.0% | 123,809 | $150K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 112,569 | $147K |
| MetLife Investment Management, LLC | 0.00% | Add +4.9% | 112,313 | $147K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.2% | 106,049 | $137K |
| Invesco Ltd. | 0.00% | Reduce -32.9% | 101,434 | $133K |
| Russell Investments Group, Ltd. | 0.00% | Add +602.9% | 101,345 | $133K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -62.5% | 86,115 | $113K |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 82,823 | $110K |
| SG Americas Securities, LLC | 0.00% | Add +2.1% | 83,470 | $109K |
| Cerity Partners LLC | 0.00% | Add +625.0% | 79,006 | $103K |
| Wealthspire Retirement, LLC | 0.01% | Reduce -0.7% | 73,520 | $96K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -25.3% | 58,930 | $77K |
| Intech Investment Management LLC | 0.00% | Add +5.8% | 56,418 | $74K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 55,482 | $73K |
| Quantbot Technologies LP | 0.00% | Add +35.6% | 55,089 | $72K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 54,000 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | New | 50,000 | $66K |
| New York State Common Retirement Fund | 0.00% | No change | 49,478 | $65K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +4.9% | 48,066 | $63K |
| LeConte Wealth Management, LLC | 0.03% | Reduce -3.2% | 47,943 | $63K |
| EntryPoint Capital, LLC | 0.01% | Reduce -18.2% | 44,615 | $58K |
| Voya Investment Management LLC | 0.00% | Add +20.5% | 41,089 | $54K |
| Kingsview Wealth Management, LLC | 0.00% | New | 35,000 | $46K |
| Rathbones Group PLC | 0.00% | No change | 35,000 | $46K |
| Barclays PLC | 0.00% | Reduce -67.6% | 32,165 | $42K |
| Prudential Financial Inc. | 0.00% | Add +9.7% | 31,005 | $41K |
| Mercer Global Advisors Inc. | 0.00% | Add +109.0% | 30,296 | $40K |
| Raymond James Financial Inc. | 0.00% | Reduce -47.9% | 29,470 | $39K |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 28,933 | $38K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.5% | 27,574 | $36K |
| Mindset Wealth Management, LLC | 0.01% | No change | 27,156 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +57.0% | 26,832 | $35K |
| Alps Advisors Inc. | 0.00% | Add +146.4% | 26,469 | $35K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 26,365 | $35K |
| Bank of Montreal | 0.00% | Reduce -0.4% | 26,406 | $34K |
| Larson Financial Group LLC | 0.00% | No change | 26,059 | $34K |
| Virtu Financial LLC | 0.00% | New | 26,027 | $34K |
| ProShare Advisors LLC | 0.00% | Reduce -4.4% | 25,531 | $33K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.9% | 24,096 | $32K |
| Creative Planning | 0.00% | Reduce -49.7% | 24,262 | $32K |
| LPL Financial LLC | 0.00% | Add +34.5% | 23,718 | $31K |
| FMR LLC | 0.00% | Add +2.5% | 21,933 | $29K |
| Legal & General Group Plc | 0.00% | Add +23.0% | 20,122 | $26K |
| Krilogy Financial LLC | 0.00% | Reduce -3.0% | 19,465 | $25K |
| Xponance LLC | 0.00% | Add +12.1% | 18,567 | $24K |
| Apella Capital, LLC | 0.00% | Add +57.5% | 19,246 | $24K |
| TritonPoint Partners, LLC | 0.00% | Reduce -0.3% | 17,773 | $23K |
| Lido Advisors, LLC | 0.00% | No change | 16,707 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15,568 | $20K |
| UNIVEST FINANCIAL Corp | 0.00% | No change | 15,204 | $20K |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 14,316 | $19K |
| Two Sigma Investments, LP | 0.00% | Reduce -97.7% | 14,100 | $18K |
| Fiduciary Financial Advisors | 0.00% | New | 12,978 | $17K |
| Brookstone Capital Management | 0.00% | Reduce -16.1% | 11,900 | $16K |
| Sei Investments Co. | 0.00% | No change | 11,570 | $15K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,225 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -7.9% | 11,163 | $15K |
| Jane Street Group, LLC | 0.00% | Reduce -99.2% | 10,769 | $14K |
| CIBC Bancorp USA Inc. | 0.00% | New | 10,765 | $14K |
| Gabelli Funds LLC | 0.00% | No change | 10,000 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.0% | 9,540 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,304 | $11K |
| Simplex Trading, LLC | 0.00% | New | 4,455 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,395 | $6K |
| Zions Bancorporation, National Association | 0.00% | Add +3.8% | 4,059 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.0% | 3,930 | $5K |
| Arax Advisory Partners | 0.00% | Add +1396.3% | 2,798 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 2,580 | $3K |
| Allworth Financial LP | 0.00% | Reduce -6.7% | 2,470 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 2,334 | $3K |
| Natixis | 0.00% | No change | 2,242 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.0% | 1,781 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 1,729 | $2K |
| PenderFund Capital Management Ltd. | 0.00% | No change | 1,716 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.6% | 1,374 | $2K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,327 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -87.4% | 1,283 | $2K |
| City State Bank | 0.00% | No change | 1,000 | $1K |
| Entrust Financial LLC | 0.00% | Add +109.3% | 900 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 786 | $1K |
| IFP Advisors, Inc | 0.00% | Add +7.6% | 792 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -38.2% | 705 | $924 |
| Fortitude Family Office, LLC | 0.00% | New | 701 | $918 |
| Rothschild Investment LLC | 0.00% | Add +104.7% | 528 | $692 |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.0% | 500 | $655 |
| Essential Partners LLC | 0.00% | Reduce -78.6% | 485 | $635 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 335 | $439 |
| Cornerstone Financial Management LLC | 0.00% | New | 310 | $406 |
| Accordant Advisory Group Inc | 0.00% | Reduce -44.6% | 242 | $318 |
| GAMMA Investing LLC | 0.00% | Reduce -91.9% | 156 | $204 |
| Harbour Investments, Inc. | 0.00% | No change | 132 | $173 |
| SJS Investment Consulting Inc. | 0.00% | Add +192.6% | 79 | $104 |
| Clearstead Advisors, LLC | 0.00% | New | 43 | $57 |
"% of holder's portfolio" is EU's weight in each manager's 13F, not the share of Encore Energy Corp. the manager owns.