Skip to content
Disclosery

EU ENCORE ENERGY CORP

Follow

Stock (common), issuer CIK 1500881

122 managers (122 13F filers) reported a position in EU shares at 2024-12-31, 68,673,634 shares in all. 15 filers opened a position and 21 filers sold out during the quarter.

Managers
122
13F filers
122
New
15
Added
46
Reduced
29
Sold out
21
Shares held by filers
68,673,634

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,702,287$42.8M0.09%+165,08213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.10,709,849$36.5M<0.01%-61,05513F-HRTimelineGroup
Azarias Capital Management, L.P.5,346,013$18.2M8.17%+342,65713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP4,378,073$14.9M0.02%+1,943,73113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,873,993$13.2M<0.01%+145,45913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,144,210$10.7M<0.01%+58,52413F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP2,301,509$7.85M1.18%+899,90113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,228,776$7.6M<0.01%+25,63713F-HRTimelineGroup
SEGRA CAPITAL MANAGEMENT, LLC2,011,198$6.86M3.53%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,960,175$6.61M0.12%-238,02813F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC1,784,200$6.08M3.98%-700,00013F-HRTimeline
AWM Investment Company, Inc.1,297,619$4.42M0.54%+702,61913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,272,398$4.34M<0.01%-36,53713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,133,177$3.86M<0.01%+59,34313F-HRTimelineGroup
Goehring & Rozencwajg Associates, LLC1,136,521$3.69M0.76%-25,12713F-HRTimeline
Yaupon Capital Management LP1,001,335$3.41M0.22%new13F-HRTimeline
UBS Group AGin group UBS Group AG832,402$2.84M<0.01%+334,56413F-HRTimelineGroup
Parkwood LLC815,000$2.76M0.34%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY807,387$2.75M<0.01%-90,36613F-HR/ATimelineGroup
Uniplan Investment Counsel, Inc.629,306$2.15M0.2%+106,45913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP613,424$2.09M<0.01%-64213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC607,038$2.07M<0.01%+207,29313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp483,869$1.65M<0.01%+16,86913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA483,435$1.65M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co437,297$1.49M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…376,241$1.28M<0.01%-96,46913F-HRTimelineGroup
SPROTT INC.370,320$1.26M0.08%+333,02713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC354,189$1.21M<0.01%+24,45913F-HR/ATimelineGroup
RHUMBLINE ADVISERS274,568$936K<0.01%-84,29313F-HR/ATimeline
NewEdge Advisors, LLC260,155$887K0.01%+42,85013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP250,000$852K0.08%new13F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd231,924$791K0.08%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…213,664$719K<0.01%+2,96813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/206,915$699K<0.01%+88713F-HRTimelineGroup
Arlington Capital Management, Inc.182,890$624K0.43%-39,14513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC182,805$623K<0.01%-61113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,301$594K<0.01%+14,93413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC174,452$589K<0.01%-26,39713F-HRTimelineGroup
Accordant Advisory Group Inc165,161$563K0.54%-2,54413F-HRTimeline
ALLIANCEBERNSTEIN L.P.157,200$536K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\155,897$532K<0.01%+56,95713F-HR/ATimelineGroup
NATIXISin group Natixis Investment Managers155,936$526K<0.01%+12,50913F-HRTimelineGroup
GROUP ONE TRADING LLC149,274$509K0.02%new13F-HR/ATimeline
Bridgewater Associates, LP143,328$489K<0.01%-54,12113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC144,172$486K<0.01%+12,38513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …139,317$475K<0.01%-2,98813F-HRTimelineGroup
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.127,500$435K1.58%+2,50013F-HRTimelineGroup
SG Americas Securities, LLC113,517$387K<0.01%+10,46913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…112,175$383K<0.01%+7,53213F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.104,158$351K<0.01%+47,58413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC101,051$345K<0.01%+42,29713F-HRTimelineGroup
U S GLOBAL INVESTORS INC100,000$337K0.03%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC95,744$326K<0.01%+68,55713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,641$312K<0.01%+28,39213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.90,270$308K<0.01%-6,81513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,620$295K<0.01%-52,61113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,781$275K<0.01%-39213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/72,003$246K<0.01%+11,32813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC55,514$189K<0.01%-5,13713F-HR/ATimelineGroup
ProShare Advisors LLC51,134$174K<0.01%+16,82313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND49,478$169K<0.01%013F-HR/ATimeline
Verition Fund Management LLC49,410$168K<0.01%+25,56013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,018$164K<0.01%-215,94213F-HRTimelineGroup
Police & Firemen's Retirement System of…46,507$159K<0.01%13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC46,100$157K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC41,306$140K<0.01%+19,27713F-HRTimeline
Parallel Advisors, LLC39,392$134K<0.01%-15,37513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC38,697$132K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc35,315$120K<0.01%+5,32213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,500$104K0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC28,836$97.9K<0.01%-95713F-HRTimelineGroup
Wealthspire Retirement, LLC28,000$95.5K0.01%+6,00013F-HRTimeline
Larson Financial Group LLC26,059$88.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,833$85K<0.01%-16,63913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,357$72.8K<0.01%new13F-HRTimelineGroup
INVESTMENT PARTNERS, LTD.20,711$70.6K0.03%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…20,168$68.8K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,740$63.1K<0.01%-34013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…18,393$62.7K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKETS CORP16,992$57.9K<0.01%new13F-HRTimeline
LPL Financial LLC16,350$55.8K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC15,408$52.5K<0.01%013F-HRTimelineGroup
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp15,205$51.8K<0.01%-19,99513F-HRTimelineGroup
Shakespeare Wealth Management, LLC15,105$51.5K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,102$51.5K<0.01%-21,82813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,016$51.3K<0.01%+14413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,391$49.1K<0.01%-1,21813F-HRTimelineGroup
WOLVERINE TRADING, LLC13,732$46.4K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…13,317$45.4K<0.01%013F-HR/ATimeline
XPONANCE LLC12,865$43.9K<0.01%+87013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,850$40.4K<0.01%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO11,570$39.5K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…11,539$38.9K<0.01%-13,49913F-HRTimeline
MACKENZIE FINANCIAL CORP11,510$38.8K<0.01%013F-HR/ATimeline
Integrated Wealth Concepts LLC11,277$38.5K<0.01%+1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,249$38.4K<0.01%13F-HR/ATimelineGroup
Savant Capital, LLCin group Savant Capital, LLC10,500$35.8K<0.01%new13F-HRTimelineGroup
VAN DEN BERG MANAGEMENT I, INC10,000$34.1K0.01%013F-HRTimeline
Snowden Capital Advisors LLC10,000$34.1K<0.01%013F-HRTimeline
Rathbones Group PLC10,000$33.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,711$19.5K<0.01%+2,50113F-HRTimelineGroup
AMALGAMATED BANK5,557$19K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,863$16.4K<0.01%+53613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,770$12.9K<0.01%-1,85413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,000$6.98K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,000$6.82K<0.01%013F-HRTimeline
ORG Partners LLC2,000$6.82K<0.01%+1,35013F-HRTimeline
Sterling Capital Management LLC1,781$6.07K<0.01%+1,49613F-HRTimeline
Farther Finance Advisors, LLC1,018$3.47K<0.01%+1,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…936$3.19K<0.01%+43813F-HRTimelineGroup
TD Waterhouse Canada Inc.786$2.65K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC681$2.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC626$2K<0.01%+713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$1.71K<0.01%013F-HRTimelineGroup
Peoples Bank/KS300$1.02K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC269$917<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC250$853<0.01%+1013F-HRTimeline
R Squared Ltd220$750<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.132$450<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…104$355<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …24$82<0.01%13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.