ENCORE ENERGY CORP (EU)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
140
Reporting holders
$138.6M
Reported value
47.4%
Of shares outstanding
12.8%
Held as options
-17
Holder change
Institutions report 92,126,635 shares against 194,280,971 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19.9M | 15,159,056 | 0.01% | 10q | +8.5%+$1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.3M | 13,264,619 | 0.02% | 9q | +1.3%+$223.9K |
| UBS Group AG | $14.9M | 2,665,579 | 0.00% | 14q | +2.2%+$323.7K |
| BlackRock, Inc. | $14.9M | 11,366,157 | 0.00% | 8q | +9.6%+$1.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.0M | 6,100,105 | 0.00% | new | NEW |
| Azarias Capital Management, L.P. | $5.4M | 4,091,894 | 2.33% | 14q | -19.3%-$1.3M |
| Vident Advisory, LLC | $5.1M | 3,879,585 | 0.04% | 12q | +10.4%+$477.3K |
| STATE STREET CORP | $4.4M | 3,388,063 | 0.00% | 13q | +0.6%+$24.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 2,811,384 | 0.00% | 13q | +16.9%+$533.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 672,817 | 0.00% | 13q | +86.4%+$1.6M |
| MORGAN STANLEY | $3.2M | 2,405,474 | 0.00% | 14q | -43.0%-$2.4M |
| Defiance ETFs, LLC | $2.9M | 2,105,572 | 0.04% | new | NEW |
| Tidal Investments LLC | $2.8M | 2,103,384 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $2.4M | 1,863,579 | 0.21% | 10q | -55.2%-$3.0M |
| MIRABELLA FINANCIAL SERVICES LLP | $2.4M | 1,800,000 | 0.23% | 7q | +38.5%+$655.0K |
| Goehring & Rozencwajg Associates, LLC | $2.0M | 1,508,483 | 0.11% | 13q | +3.0%+$57.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7M | 1,300,616 | 0.00% | 2q | +22.9%+$317.6K |
| NORTHERN TRUST CORP | $1.5M | 1,110,207 | 0.00% | 13q | +13.0%+$167.2K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 1,094,149 | 0.00% | 11q | +74.4%+$610.8K |
| GOLDMAN SACHS GROUP INC | $1.2M | 893,644 | 0.00% | 14q | -36.5%-$672.2K |
| GROUP ONE TRADING LLC | $1.1M | options only | 0.00% | 11q | OPTIONS |
| DEUTSCHE BANK AG\ | $1.0M | 801,348 | 0.00% | 13q | -9.4%-$109.1K |
| ABBINGTON INVESTMENT GROUP | $964.7K | 736,444 | 0.61% | 3q | -2.8%-$28.2K |
| AQR CAPITAL MANAGEMENT LLC | $891.5K | 680,543 | 0.00% | 6q | +65.1%+$351.7K |
| CIBC Bancorp USA Inc. | $885.3K | 10,765 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $774.9K | 193,351 | 0.00% | 14q | +253.8%+$555.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $759.0K | 583,355 | 0.01% | 5q | -35.5%-$417.9K |
| Bank of New York Mellon Corp | $724.7K | 553,243 | 0.00% | 13q | +8.1%+$54.2K |
| NOMURA HOLDINGS INC | $709.1K | 541,298 | 0.00% | 4q | -39.3%-$459.8K |
| CITIGROUP INC | $700.7K | 537,339 | 0.00% | 14q | +42.2%+$207.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656.6K | 501,214 | 0.00% | 5q | -17.5%-$138.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623.6K | 476,069 | 0.00% | 13q | +16.7%+$89.3K |
| Sixth Street Partners Management Company, L.P. | $623.6K | 476,069 | 0.00% | new | NEW |
| Nuveen, LLC | $595.8K | 454,770 | 0.00% | 6q | +19.4%+$96.9K |
| SIMPLEX TRADING, LLC | $489.2K | 4,455 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $469.4K | 358,311 | 0.00% | 14q | -14.3%-$78.1K |
| IMC-Chicago, LLC | $425.6K | options only | 0.00% | 3q | OPTIONS |
| AMERICAN CENTURY COMPANIES INC | $420.2K | 320,736 | 0.00% | 4q | +8.5%+$33.0K |
| D. E. Shaw & Co., Inc. | $398.5K | 304,202 | 0.00% | 4q | -16.8%-$80.6K |
| FLAX POND CAPITAL, LLC | $396.9K | 268,483 | 0.15% | 3q | +413.4%+$319.6K |
| ALLIANCEBERNSTEIN L.P. | $395.7K | 219,830 | 0.00% | 13q | +54.8%+$140.0K |
| XTX Topco Ltd | $357.5K | 272,892 | 0.00% | 7q | -22.4%-$103.4K |
| Hennion & Walsh Asset Management, Inc. | $309.6K | 236,373 | 0.01% | 2q | +90.3%+$146.9K |
| RHUMBLINE ADVISERS | $294.4K | 224,705 | 0.00% | 13q | +4.1%+$11.5K |
| PEAK6 LLC | $274.6K | 209,623 | 0.00% | 5q | -14.1%-$45.1K |
| OLD MISSION CAPITAL LLC | $243.8K | 186,138 | 0.00% | 3q | +16.9%+$35.2K |
| VANGUARD FIDUCIARY TRUST CO | $242.0K | 184,756 | 0.00% | 2q | +160.5%+$149.1K |
| WELLS FARGO & COMPANY/MN | $213.9K | 163,295 | 0.00% | 13q | +17.3%+$31.6K |
| Quadrature Capital Ltd | $212.6K | 162,266 | 0.00% | 3q | +15.0%+$27.8K |
| JANE STREET GROUP, LLC | $202.1K | 10,769 | 0.00% | 14q | -99.2%-$23.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $185.3K | 141,452 | 0.00% | 7q | +79.3%+$82.0K |
| Graham Capital Management, L.P. | $158.4K | 120,886 | 0.00% | 3q | -50.5%-$161.5K |
| SPROTT INC. | $158.2K | 120,744 | 0.01% | 14q | HELD |
| IEQ CAPITAL, LLC | $155.3K | 118,579 | 0.00% | 2q | +105.9%+$79.9K |
| Chicago Partners Investment Group LLC | $149.8K | 123,809 | 0.00% | 3q | -3.0%-$4.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $147.5K | 112,569 | 0.00% | 10q | HELD |
| MetLife Investment Management, LLC | $147.1K | 112,313 | 0.00% | 13q | +4.9%+$6.9K |
| Federation des caisses Desjardins du Quebec | $137.3K | 106,049 | 0.00% | 14q | -38.2%-$85.0K |
| Invesco Ltd. | $132.9K | 101,434 | 0.00% | 13q | -32.9%-$65.2K |
| Russell Investments Group, Ltd. | $132.8K | 101,345 | 0.00% | 4q | +602.9%+$113.9K |
| DIMENSIONAL FUND ADVISORS LP | $112.8K | 86,115 | 0.00% | 12q | -62.5%-$188.4K |
| JPMORGAN CHASE & CO | $110.2K | 82,823 | 0.00% | 13q | +8.2%+$8.3K |
| Cerity Partners LLC | $103.5K | 79,006 | 0.00% | 2q | +625.0%+$89.2K |
| Wealthspire Retirement, LLC | $96.3K | 73,520 | 0.01% | 14q | -0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | $79.4K | 60,592 | 0.00% | 2q | +317.9%+$60.4K |
| Caitong International Asset Management Co., Ltd | $77.2K | 58,930 | 0.01% | 5q | -25.3%-$26.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $73.9K | 56,418 | 0.00% | 8q | +5.8%+$4.1K |
| Police & Firemen's Retirement System of New Jersey | $72.7K | 55,482 | 0.00% | 7q | HELD |
| Quantbot Technologies LP | $72.2K | 55,089 | 0.00% | 3q | +35.6%+$18.9K |
| Trifecta Capital Advisors, LLC | $70.7K | 54,000 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $67.2K | 1,327 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $65.5K | 50,000 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.8K | 49,478 | 0.00% | 13q | HELD |
| J.W. COLE ADVISORS, INC. | $63.0K | 48,066 | 0.00% | 2q | +4.9%+$2.9K |
| LeConte Wealth Management, LLC | $62.8K | 47,943 | 0.03% | 2q | -3.2%-$2.1K |
| EntryPoint Capital, LLC | $58.4K | 44,615 | 0.01% | 3q | -18.2%-$13.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $53.8K | 41,089 | 0.00% | 13q | +20.5%+$9.1K |
| Rathbones Group PLC | $45.9K | 35,000 | 0.00% | 2q | HELD |
| Kingsview Wealth Management, LLC | $45.9K | 35,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $42.1K | 32,165 | 0.00% | 13q | -67.6%-$87.7K |
| PRUDENTIAL FINANCIAL INC | $40.6K | 31,005 | 0.00% | 10q | +9.7%+$3.6K |
| RAYMOND JAMES FINANCIAL INC | $38.6K | 29,470 | 0.00% | 7q | -47.9%-$35.5K |
| ROYAL BANK OF CANADA | $38.0K | 28,933 | 0.00% | 13q | -8.9%-$3.7K |
| MINDSET WEALTH MANAGEMENT, LLC | $35.6K | 27,156 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $35.1K | 26,832 | 0.00% | 9q | +57.1%+$12.8K |
| ALPS ADVISORS INC | $34.7K | 26,469 | 0.00% | 2q | +146.4%+$20.6K |
| Sanctuary Advisors, LLC | $34.5K | 26,365 | 0.00% | 5q | +9.2%+$2.9K |
| BANK OF MONTREAL /CAN/ | $34.4K | 26,406 | 0.00% | 14q | HELD |
| Larson Financial Group LLC | $34.1K | 26,059 | 0.00% | 14q | HELD |
| ProShare Advisors LLC | $33.4K | 25,531 | 0.00% | 13q | -4.4%-$1.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.8K | 24,096 | 0.00% | 2q | +36.9%+$8.6K |
| Creative Planning | $31.8K | 24,262 | 0.00% | 6q | -49.7%-$31.4K |
| LPL Financial LLC | $31.1K | 23,718 | 0.00% | 5q | +34.5%+$8.0K |
| FMR LLC | $28.7K | 21,933 | 0.00% | 13q | +2.5% |
| Legal & General Group Plc | $26.4K | 20,122 | 0.00% | 13q | +23.0%+$4.9K |
| Krilogy Financial LLC | $25.5K | 19,465 | 0.00% | 2q | -2.9% |
| XPONANCE LLC | $24.3K | 18,567 | 0.00% | 9q | +12.1%+$2.6K |
| Apella Capital, LLC | $24.2K | 19,246 | 0.00% | 2q | +57.5%+$8.9K |
| TritonPoint Partners, LLC | $23.3K | 17,773 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $21.9K | 16,707 | 0.00% | 14q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Van Eck Associates Corporation | 7.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 140 | $138.6M | 92,126,635 | 17 | 56 | 41 | 12.8% |
| Q1 2026 | 157 | $160.6M | 70,984,028 | 34 | 50 | 47 | 20.3% |
| Q4 2025 | 142 | $239.4M | 74,279,666 | 28 | 47 | 32 | 23.5% |
| Q3 2025 | 123 | $263.8M | 67,899,304 | 26 | 44 | 20 | 17.3% |
| Q2 2025 | 116 | $169.5M | 57,518,863 | 19 | 32 | 38 | 3.1% |
| Q1 2025 | 118 | $89.7M | 64,377,799 | 17 | 37 | 34 | 0.9% |
| Q4 2024 | 115 | $215.7M | 63,270,572 | 14 | 41 | 27 | 0.4% |
| Q3 2024 | 118 | $243.9M | 59,741,630 | 24 | 43 | 23 | 0.6% |
| Q2 2024 | 100 | $222.4M | 54,559,169 | 15 | 41 | 18 | 2.6% |
| Q1 2024 | 99 | $178.1M | 41,317,513 | 27 | 36 | 21 | 3.6% |
| Q4 2023 | 82 | $151.5M | 38,214,230 | 19 | 37 | 11 | 0.7% |
| Q3 2023 | 73 | $99.9M | 30,521,684 | 13 | 27 | 14 | 0.0% |
| Q2 2023 | 66 | $59.7M | 24,859,460 | 39 | 9 | 6 | 0.0% |
| Q1 2023 | 33 | $25.1M | 11,365,700 | 33 | 0 | 0 | 0.0% |