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EU — ENCORE ENERGY CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $52.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 11.41M | $14.94M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 11.37M | $14.89M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.81M | $3.68M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.41M | $3.15M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.11M | $2.76M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 528.10K | $1.70M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.11M | $1.45M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.09M | $1.43M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 893.64K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 801.35K | $1.05M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 680.54K | $891.51K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 591.55K | $774.93K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 553.24K | $724.75K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 537.34K | $700.67K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 476.07K | $623.65K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 358.31K | $469.39K | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 140.14K | $449.84K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 304.20K | $398.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 163.29K | $213.92K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 141.45K | $185.30K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 112.57K | $147.47K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 101.43K | $132.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 82.82K | $110.16K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 31.00K | $40.62K | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 12.60K | $40.44K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 17.18K | $30.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.93K | $28.73K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 20.12K | $26.36K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 12.27K | $22.09K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 14.10K | $18.47K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.78K | $2.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 160.04K | $210 | 0.00% | Add |