EU — ENCORE ENERGY CORP
Reported value held$52.26M
Funds holding (latest)32
SectorMaterials
Funds holding (Q2 2026)26
Institutional value$47.26M · 36.24M sh
New / Add / Cut / Exit1 / 16 / 8 / 2
Top-5 / Top-10 concentration80.7% / 91.9%
Institutional holdings change
Reducing -0.8%
(-300.34K sh)
Institutional value change
Down -27.9%
As of Q2 2026, 26 SEC-registered investment managers reported holding EU (ENCORE ENERGY CORP) in their latest 13F filings, with a combined reported value of $47.26M across 36.24M shares. That is -0.8% by share count (-300.34K shares) versus the previous quarter, while reported value moved -27.9%. Ownership is concentrated: the five largest holders account for 80.7% of reported value and the top ten for 91.9%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EU is classified in the Materials sector.
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.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 11.41M | $14.94M | 0.00% | Add |
| BlackRock Inc history | 11.37M | $14.89M | 0.00% | Add |
| Geode Capital Management history | 2.81M | $3.68M | 0.00% | Add |
| Morgan Stanley history | 2.41M | $3.15M | 0.00% | Reduce |
| Northern Trust Corp history | 1.11M | $1.45M | 0.00% | Add |
| Millennium Management history | 1.09M | $1.43M | 0.00% | Add |
| Goldman Sachs Group history | 893.64K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 801.35K | $1.05M | 0.00% | Reduce |
| AQR Capital Management history | 680.54K | $891.51K | 0.00% | Add |
| Citadel Advisors history | 591.55K | $774.93K | 0.00% | Add |
| BNY Mellon history | 553.24K | $724.75K | 0.00% | Add |
| Citigroup Inc history | 537.34K | $700.67K | 0.00% | Add |
| Charles Schwab Investment Management history | 476.07K | $623.65K | 0.00% | Add |
| Bank of America Corp history | 358.31K | $469.39K | 0.00% | Reduce |
| D. E. Shaw & Co history | 304.20K | $398.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 163.29K | $213.92K | 0.00% | Add |
| Wellington Management Group history | 141.45K | $185.30K | 0.00% | Add |
| Manulife Financial history | 112.57K | $147.47K | 0.00% | Hold |
| Invesco Ltd history | 101.43K | $132.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 82.82K | $110.16K | 0.00% | New |
| Prudential Financial history | 31.00K | $40.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.93K | $28.73K | 0.00% | Add |
| Legal & General Investment Management America history | 20.12K | $26.36K | 0.00% | Add |
| Two Sigma Investments history | 14.10K | $18.47K | 0.00% | Reduce |
| PNC Financial Services history | 1.78K | $2.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 160.04K | $210 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 11.35M | $20.43M | 0.00% | Hold |
| BlackRock Inc history | 10.37M | $18.67M | 0.00% | Reduce |
| Morgan Stanley history | 4.22M | $7.60M | 0.00% | Add |
| Geode Capital Management history | 2.40M | $4.33M | 0.00% | Add |
| Goldman Sachs Group history | 1.41M | $2.53M | 0.00% | Add |
| Northern Trust Corp history | 982.57K | $1.77M | 0.00% | Add |
| Deutsche Bank AG history | 884.64K | $1.59M | 0.00% | Add |
| Millennium Management history | 627.38K | $1.13M | 0.00% | Add |
| Two Sigma Investments history | 619.87K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 539.85K | $971.72K | 0.00% | Reduce |
| BNY Mellon history | 511.87K | $921.36K | 0.00% | Reduce |
| Bank of America Corp history | 417.91K | $752.24K | 0.00% | Reduce |
| AQR Capital Management history | 412.09K | $741.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 407.94K | $734.28K | 0.00% | Reduce |
| Citigroup Inc history | 377.88K | $682.36K | 0.00% | Reduce |
| D. E. Shaw & Co history | 365.74K | $658.34K | 0.00% | Add |
| Invesco Ltd history | 151.19K | $272.14K | 0.00% | Add |
| Manulife Financial history | 112.80K | $203.04K | 0.00% | Reduce |
| Wellington Management Group history | 78.89K | $141.99K | 0.00% | Add |
| Wells Fargo & Co history | 69.60K | $125.28K | 0.00% | Reduce |
| Prudential Financial history | 28.27K | $50.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.41K | $38.53K | 0.00% | Reduce |
| Franklin Resources history | 17.18K | $30.93K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.36K | $29.45K | 0.00% | Hold |
| Balyasny Asset Management history | 12.27K | $22.09K | 0.00% | New |
| PNC Financial Services history | 6.13K | $11.04K | 0.00% | Hold |
| T. Rowe Price Associates history | 125.91K | $227 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 11.32M | $28.08M | 0.01% | Add |
| BlackRock Inc history | 10.46M | $25.94M | 0.00% | Add |
| Morgan Stanley history | 3.89M | $9.64M | 0.00% | Add |
| Citadel Advisors history | 2.54M | $6.29M | 0.00% | Reduce |
| Geode Capital Management history | 2.35M | $5.84M | 0.00% | Reduce |
| Two Sigma Investments history | 1.70M | $4.20M | 0.01% | Add |
| Vanguard Group history | 1.11M | $2.76M | 0.00% | Add |
| Goldman Sachs Group history | 1.04M | $2.58M | 0.00% | Add |
| Northern Trust Corp history | 917.34K | $2.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 747.64K | $1.85M | 0.00% | Reduce |
| Citigroup Inc history | 693.96K | $1.66M | 0.00% | Add |
| Millennium Management history | 540.95K | $1.34M | 0.00% | Add |
| Bank of America Corp history | 533.91K | $1.32M | 0.00% | Reduce |
| BNY Mellon history | 528.00K | $1.31M | 0.00% | Hold |
| Charles Schwab Investment Management history | 455.72K | $1.13M | 0.00% | Hold |
| D. E. Shaw & Co history | 329.94K | $818.26K | 0.00% | Add |
| Wells Fargo & Co history | 206.50K | $512.13K | 0.00% | Add |
| Invesco Ltd history | 148.11K | $367.31K | 0.00% | Add |
| Manulife Financial history | 121.08K | $300.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 75.17K | $186.41K | 0.00% | Reduce |
| Wellington Management Group history | 65.82K | $163.23K | 0.00% | Add |
| AQR Capital Management history | 63.86K | $158.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 37.38K | $92.70K | 0.00% | Add |
| Franklin Resources history | 17.31K | $42.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.36K | $40.58K | 0.00% | Hold |
| Prudential Financial history | 10.65K | $26.42K | 0.00% | Reduce |
| PNC Financial Services history | 6.13K | $15.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 110.03K | $273 | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.94M | $35.13M | 0.01% | Add |
| BlackRock Inc history | 10.31M | $33.09M | 0.00% | Add |
| Citadel Advisors history | 2.75M | $8.84M | 0.00% | Add |
| Geode Capital Management history | 2.39M | $7.66M | 0.00% | Add |
| Morgan Stanley history | 2.12M | $6.82M | 0.00% | Add |
| Two Sigma Investments history | 1.19M | $3.80M | 0.01% | New |
| Bank of America Corp history | 1.09M | $3.50M | 0.00% | Add |
| Vanguard Group history | 1.08M | $3.48M | 0.00% | Reduce |
| Northern Trust Corp history | 1.06M | $3.41M | 0.00% | Add |
| Deutsche Bank AG history | 761.14K | $2.44M | 0.00% | Add |
| Citigroup Inc history | 609.15K | $1.97M | 0.00% | Add |
| Marshall Wace history | 528.10K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | 526.29K | $1.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 455.72K | $1.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 441.89K | $1.42M | 0.00% | Add |
| Millennium Management history | 341.22K | $1.10M | 0.00% | Add |
| D. E. Shaw & Co history | 167.77K | $538.54K | 0.00% | New |
| Invesco Ltd history | 144.66K | $464.37K | 0.00% | Add |
| Wells Fargo & Co history | 141.22K | $453.31K | 0.00% | Add |
| Bridgewater Associates history | 140.14K | $449.84K | 0.00% | Reduce |
| Manulife Financial history | 134.64K | $432.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.81K | $246.56K | 0.00% | Reduce |
| AQR Capital Management history | 54.70K | $175.58K | 0.00% | Reduce |
| Wellington Management Group history | 54.17K | $173.88K | 0.00% | Reduce |
| Balyasny Asset Management history | 26.75K | $85.87K | 0.00% | New |
| Prudential Financial history | 22.35K | $71.74K | 0.00% | Add |
| Franklin Resources history | 21.56K | $69.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.50K | $69.00K | 0.00% | Add |
| Legal & General Investment Management America history | 16.36K | $52.52K | 0.00% | Hold |
| Principal Global Investors history | 12.60K | $40.44K | 0.00% | Hold |
| PNC Financial Services history | 7.19K | $23.07K | 0.00% | Hold |
| T. Rowe Price Associates history | 97.34K | $313 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.25M | $29.30M | 0.00% | Reduce |
| Geode Capital Management history | 2.37M | $6.78M | 0.00% | Add |
| Morgan Stanley history | 1.48M | $4.25M | 0.00% | Add |
| Marshall Wace history | 1.26M | $3.61M | 0.00% | Add |
| Vanguard Group history | 1.15M | $3.29M | 0.00% | Reduce |
| Northern Trust Corp history | 1.05M | $2.99M | 0.00% | Reduce |
| UBS Group AG history | 712.06K | $2.04M | 0.00% | Add |
| Bank of America Corp history | 548.52K | $1.57M | 0.00% | Reduce |
| BNY Mellon history | 503.35K | $1.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 470.45K | $1.35M | 0.00% | Add |
| Citadel Advisors history | 339.80K | $971.83K | 0.00% | Add |
| Goldman Sachs Group history | 308.12K | $881.22K | 0.00% | Reduce |
| Bridgewater Associates history | 180.17K | $515.29K | 0.00% | Reduce |
| Wellington Management Group history | 174.95K | $500.35K | 0.00% | Add |
| Manulife Financial history | 140.48K | $401.78K | 0.00% | Add |
| Millennium Management history | 121.71K | $347.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 119.19K | $340.88K | 0.00% | Add |
| Deutsche Bank AG history | 118.38K | $338.55K | 0.00% | Reduce |
| Citigroup Inc history | 108.51K | $309.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 88.31K | $252.57K | 0.00% | Reduce |
| Invesco Ltd history | 63.50K | $181.62K | 0.00% | Reduce |
| AQR Capital Management history | 58.51K | $167.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.01K | $60.09K | 0.00% | Add |
| Prudential Financial history | 20.55K | $58.77K | 0.00% | Add |
| Franklin Resources history | 17.31K | $49.59K | 0.00% | Add |
| Legal & General Investment Management America history | 16.36K | $46.80K | 0.00% | Reduce |
| Principal Global Investors history | 12.61K | $36.07K | 0.00% | Reduce |
| PNC Financial Services history | 7.19K | $20.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 88.42K | $253 | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.64M | $14.57M | 0.00% | Reduce |
| Geode Capital Management history | 2.23M | $3.06M | 0.00% | Hold |
| Vanguard Group history | 1.17M | $1.60M | 0.00% | Reduce |
| Northern Trust Corp history | 1.09M | $1.50M | 0.00% | Reduce |
| Morgan Stanley history | 1.01M | $1.39M | 0.00% | Add |
| Bank of America Corp history | 867.68K | $1.19M | 0.00% | Add |
| UBS Group AG history | 533.73K | $731.20K | 0.00% | Reduce |
| Goldman Sachs Group history | 479.97K | $657.56K | 0.00% | Reduce |
| BNY Mellon history | 461.74K | $632.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 437.30K | $599.10K | 0.00% | Hold |
| Marshall Wace history | 320.37K | $438.91K | 0.00% | New |
| Citadel Advisors history | 281.50K | $385.65K | 0.00% | Add |
| Bridgewater Associates history | 279.25K | $382.58K | 0.00% | Add |
| Millennium Management history | 236.74K | $324.34K | 0.00% | Add |
| Deutsche Bank AG history | 139.12K | $190.59K | 0.00% | Reduce |
| Manulife Financial history | 138.02K | $189.09K | 0.00% | Reduce |
| Citigroup Inc history | 128.79K | $183.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 93.69K | $128.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 89.19K | $122.19K | 0.00% | Add |
| Invesco Ltd history | 66.33K | $90.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.31K | $48.48K | 0.00% | Hold |
| Wellington Management Group history | 25.15K | $34.45K | 0.00% | Add |
| Franklin Resources history | 14.87K | $20.38K | 0.00% | Reduce |
| Principal Global Investors history | 13.98K | $19.15K | 0.00% | Reduce |
| Prudential Financial history | 12.17K | $16.67K | 0.00% | Add |
| AQR Capital Management history | 11.72K | $16.06K | 0.00% | New |
| PNC Financial Services history | 9.97K | $13.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.96K | $5.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 79.33K | $109 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 82.82K sh · $110.16K
Fully Exited (vs previous quarter)
- Franklin Resources sold 17.18K sh · $30.93K
- Balyasny Asset Management sold 12.27K sh · $22.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 11.41M | 11.35M | 11.32M | 10.94M | 712.06K | 533.73K | 832.40K | 497.84K | 453.80K | 571.12K | 565.94K | 331.67K | 272.00K | 168.59K |
| BlackRock Inc | 11.37M | 10.37M | 10.46M | 10.31M | 10.25M | 10.64M | 10.71M | 10.77M | — | — | — | — | — | — |
| Geode Capital Management | 2.81M | 2.40M | 2.35M | 2.39M | 2.37M | 2.23M | 2.23M | 2.20M | 2.18M | 1.96M | 1.62M | 1.48M | 1.38M | — |
| Morgan Stanley | 2.41M | 4.22M | 3.89M | 2.12M | 1.48M | 1.01M | 807.39K | 897.75K | 771.10K | 679.51K | 624.57K | 730.47K | 222.53K | 69.31K |
| Northern Trust Corp | 1.11M | 982.57K | 917.34K | 1.06M | 1.05M | 1.09M | 1.13M | 1.07M | 939.42K | 994.08K | 913.71K | 873.56K | 880.20K | — |
| Millennium Management | 1.09M | 627.38K | 540.95K | 341.22K | 121.71K | 236.74K | 48.02K | 263.96K | 192.78K | 263.63K | 76.69K | — | — | 226.76K |
| Goldman Sachs Group | 893.64K | 1.41M | 1.04M | 441.89K | 308.12K | 479.97K | 607.04K | 399.75K | 181.86K | 162.85K | 323.97K | 203.00K | 185.48K | 49.44K |
| Deutsche Bank AG | 801.35K | 884.64K | 747.64K | 761.14K | 118.38K | 139.12K | 155.90K | 98.94K | 72.99K | 70.62K | 68.90K | 71.34K | 59.27K | — |
| AQR Capital Management | 680.54K | 412.09K | 63.86K | 54.70K | 58.51K | 11.72K | — | 14.86K | — | — | — | — | — | — |
| Citadel Advisors | 591.55K | 539.85K | 2.54M | 2.75M | 339.80K | 281.50K | 238.42K | 299.93K | 3.27M | 179.48K | 620.24K | 13.31K | 164.64K | 26.86K |
| BNY Mellon | 553.24K | 511.87K | 528.00K | 526.29K | 503.35K | 461.74K | 483.87K | 467.00K | 515.64K | 419.72K | 370.02K | 370.30K | 359.70K | — |
| Citigroup Inc | 537.34K | 377.88K | 693.96K | 609.15K | 108.51K | 128.79K | 144.17K | 131.79K | 39.62K | 31.06K | 21.25K | 173 | 42.17K | 124.21K |
| Charles Schwab Investment Management | 476.07K | 407.94K | 455.72K | 455.72K | 470.45K | 437.30K | 437.30K | 437.30K | 421.56K | 370.43K | 339.35K | 333.87K | 323.73K | — |
| Bank of America Corp | 358.31K | 417.91K | 533.91K | 1.09M | 548.52K | 867.68K | 174.30K | 159.37K | 189.59K | 99.11K | 709.45K | 366.36K | 211.22K | 645.48K |
| D. E. Shaw & Co | 304.20K | 365.74K | 329.94K | 167.77K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 163.29K | 69.60K | 206.50K | 141.22K | 119.19K | 93.69K | 91.64K | 63.25K | 62.74K | 56.50K | 44.09K | 33.99K | 52.93K | — |
| Wellington Management Group | 141.45K | 78.89K | 65.82K | 54.17K | 174.95K | 25.15K | 20.17K | — | — | — | — | — | — | — |
| Manulife Financial | 112.57K | 112.80K | 121.08K | 134.64K | 140.48K | 138.02K | 139.32K | 142.31K | 143.90K | 129.99K | — | 59.51K | 59.51K | — |
| Invesco Ltd | 101.43K | 151.19K | 148.11K | 144.66K | 63.50K | 66.33K | 3.87M | 3.73M | 1.39M | 68.95K | 139.19K | 54.59K | 54.59K | — |
| JPMorgan Chase & Co | 82.82K | — | 75.17K | 76.81K | 88.31K | 89.19K | 80.78K | 81.17K | 76.11K | 180.18K | 97.09K | 96.11K | 109.80K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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