ERF — ENERPLUS CORP
Reported value held$848.46M
Funds holding (latest)34
Sector—
ERF (ENERPLUS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $848.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q1 2024 | 9.07M | $178.36M | 0.03% | Add |
| Vanguard Group history | Q1 2024 | 7.46M | $146.69M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 5.78M | $113.63M | 0.05% | Add |
| Goldman Sachs Group history | Q1 2024 | 3.71M | $72.95M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 2.98M | $58.51M | 0.10% | Add |
| Morgan Stanley history | Q1 2024 | 2.89M | $56.88M | 0.01% | Add |
| Bank of America Corp history | Q1 2024 | 2.34M | $45.99M | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 2.12M | $32.60M | 0.08% | Add |
| Two Sigma Investments history | Q1 2024 | 1.39M | $27.27M | 0.07% | Reduce |
| UBS Group AG history | Q1 2024 | 1.26M | $24.76M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 1.16M | $22.72M | 0.00% | Add |
| Bridgewater Associates history | Q1 2024 | 660.72K | $12.99M | 0.07% | Add |
| Citadel Advisors history | Q1 2024 | 420.80K | $8.27M | 0.00% | Add |
| PSP Investments history | Q3 2023 | 455.25K | $8.05M | 0.06% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 313.01K | $6.15M | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 285.32K | $5.61M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 219.10K | $4.31M | 0.00% | Reduce |
| CPP Investments history | Q1 2024 | 188.80K | $3.71M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 148.59K | $3.39M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 134.77K | $2.65M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | — | — | 1.54M | 1.71M | 2.99M | 5.54M | 7.07M | 6.06M | 5.90M | 6.20M | 7.37M | 8.48M | 9.07M |
| Vanguard Group | 7.21M | 7.50M | 7.89M | 8.13M | 8.30M | 7.98M | 8.06M | 8.04M | 7.98M | 7.88M | 7.75M | 7.76M | 7.46M |
| Millennium Management | — | — | 914.93K | 2.44M | 2.47M | 1.75M | 2.57M | 2.38M | 4.07M | 4.13M | 3.63M | 2.84M | 5.78M |
| Goldman Sachs Group | — | — | 473.90K | 386.30K | 431.35K | 661.82K | 659.76K | 813.39K | 282.34K | 517.53K | 1.16M | 2.26M | 3.71M |
| Balyasny Asset Management | — | — | — | — | — | 43.95K | 1.14M | 1.26M | — | 55.90K | 953.87K | 1.73M | 2.98M |
| Morgan Stanley | — | — | 279.53K | 362.92K | 1.51M | 804.98K | 709.85K | 502.19K | 1.56M | 1.17M | 806.55K | 779.43K | 2.89M |
| Bank of America Corp | — | — | 108.59K | 699.38K | 248.17K | 401.60K | 469.61K | 339.93K | 456.93K | 193.01K | 286.57K | 1.17M | 2.34M |
| Two Sigma Investments | — | — | 3.17M | 3.06M | 1.53M | 1.40M | 410.43K | 496.13K | 182.35K | 350.79K | 331.11K | 1.55M | 1.39M |
| UBS Group AG | — | — | 20.19K | 31.68K | 24.11K | 33.86K | 44.56K | 185.82K | 141.59K | 894.35K | 167.34K | 517.79K | 1.26M |
| JPMorgan Chase & Co | — | — | 21.96K | 17.94K | 135.64K | 242.50K | 86.04K | 91.96K | 125.74K | 299.45K | 185.83K | 257.98K | 1.16M |
| Bridgewater Associates | — | — | 33.66K | 54.29K | 111.25K | — | — | — | — | — | 163.96K | 457.01K | 660.72K |
| Citadel Advisors | — | — | 530.79K | 695.77K | 609.01K | 490.25K | 804.83K | 253.15K | 480.02K | 274.96K | 147.44K | 231.79K | 420.80K |
| Wells Fargo & Co | — | — | 23.30K | 22.35K | 22.07K | 20.77K | 207.65K | 220.79K | 279.27K | 353.64K | 347.41K | 324.60K | 313.01K |
| Manulife Financial | — | — | 2.93M | 3.20M | 2.68M | 2.60M | 2.30M | 1.68M | 1.63M | 755.59K | 654.61K | 593.57K | 285.32K |
| Legal & General Investment Management America | — | — | 160.25K | 159.75K | 183.46K | 163.33K | 156.33K | 173.69K | 168.29K | 198.54K | 215.80K | 223.18K | 219.10K |
| CPP Investments | — | — | — | — | 10.70K | 24.10K | 137.80K | 177.40K | 143.40K | 143.40K | 143.40K | 19.20K | 188.80K |
| Geode Capital Management | — | — | 65.75K | 77.00K | 77.00K | 76.40K | 83.93K | 92.81K | 114.25K | 114.36K | 119.87K | 126.61K | 148.59K |
| Franklin Resources | — | — | 253.17K | 92.62K | 66.52K | 149.15K | 111.49K | 137.70K | 131.33K | 111.47K | 134.05K | 127.78K | 134.77K |
| Marshall Wace | — | — | 132.28K | — | 115.46K | 23.41K | — | — | — | — | — | 337.97K | 113.50K |
| Citigroup Inc | — | — | 8.56K | 8.14K | 19.00K | 9.08K | 5.83K | 10.57K | 8.39K | 11.99K | 40.73K | 45.01K | 90.12K |