CastleKnight Management LP: ENR position timeline

CastleKnight Management LP held 1,122,125 ENR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,122,125 shares

   Change vs previous 13F +503,325 shares

   0.88% of the 13F portfolio, value $24,058,360.

   13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 618,800 shares

   Change vs previous 13F +396,682 shares

   0.48% of the 13F portfolio, value $10,160,696.

   13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 222,118 shares

   Change vs previous 13F +126,218 shares

   0.25% of the 13F portfolio, value $4,417,927.

   13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 95,900 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $2,386,951.

   13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 95,900 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,933,344.

   13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).