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DaveManuel.com · Institutional Ownership · Who Owns It

ENCORE ENERGY CORP (EU)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

146
Reporting holders
$140.3M
Reported value
48.1%
Of shares outstanding
12.2%
Calls
0.5%
Puts
-17
Holder change

Institutions report 93,467,567 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VAN ECK ASSOCIATES CORP$19.9M15,159,0560.01%10q+8.5%+$1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$17.3M13,264,6190.02%9q+1.3%+$223.9K
UBS Group AG$14.9M
incl. $11.4M options CALL
2,665,5790.00%14q+2.2%+$323.7K
BlackRock, Inc.$14.9M11,366,1570.00%8q+9.6%+$1.3M
VANGUARD CAPITAL MANAGEMENT LLC$8.0M6,100,1050.00%newNEW
Azarias Capital Management, L.P.$5.4M4,091,8942.33%14q-19.3%-$1.3M
Vident Advisory, LLC$5.1M3,879,5850.04%12q+10.4%+$477.3K
STATE STREET CORP$4.4M3,388,0630.00%13q+0.6%+$24.3K
GEODE CAPITAL MANAGEMENT, LLC$3.7M2,811,3840.00%13q+16.9%+$533.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.6M
incl. $2.7M options CALL+PUT
672,8170.00%13q+86.4%+$1.6M
MORGAN STANLEY$3.2M2,405,4740.00%14q-43.0%-$2.4M
Defiance ETFs, LLC$2.9M2,105,5720.04%newNEW
Tidal Investments LLC$2.8M2,103,3840.00%newNEW
MMCAP International Inc. SPC$2.4M1,863,5790.21%10q-55.2%-$3.0M
MIRABELLA FINANCIAL SERVICES LLP$2.4M1,800,0000.23%7q+38.5%+$655.0K
Goehring & Rozencwajg Associates, LLC$2.0M1,508,4830.11%13q+3.0%+$57.3K
Pacer Advisors, Inc.$1.7M1,306,2320.00%3q+35.6%+$449.2K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.7M1,300,6160.00%2q+22.9%+$317.6K
NORTHERN TRUST CORP$1.5M1,110,2070.00%13q+13.0%+$167.2K
MILLENNIUM MANAGEMENT LLC$1.4M1,094,1490.00%11q+74.4%+$610.8K
GOLDMAN SACHS GROUP INC$1.2M893,6440.00%14q-36.5%-$672.2K
GROUP ONE TRADING LLC$1.1M CALL+PUToptions only0.00%11qOPTIONS
DEUTSCHE BANK AG\$1.0M801,3480.00%13q-9.4%-$109.1K
ABBINGTON INVESTMENT GROUP$964.7K736,4440.61%3q-2.8%-$28.2K
AQR CAPITAL MANAGEMENT LLC$891.5K680,5430.00%6q+65.1%+$351.7K
CIBC Bancorp USA Inc.$885.3K
incl. $871.1K options CALL
10,7650.00%2qHELD
CITADEL ADVISORS LLC$774.9K
incl. $521.6K options CALL+PUT
193,3510.00%14q+253.8%+$555.9K
PICTON MAHONEY ASSET MANAGEMENT$759.0K583,3550.01%5q-35.5%-$417.9K
Bank of New York Mellon Corp$724.7K553,2430.00%13q+8.1%+$54.2K
NOMURA HOLDINGS INC$709.1K541,2980.00%4q-39.3%-$459.8K
CITIGROUP INC$700.7K537,3390.00%14q+42.2%+$207.9K
LOS ANGELES CAPITAL MANAGEMENT LLC$656.6K501,2140.00%5q-17.5%-$138.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$623.6K476,0690.00%13q+16.7%+$89.3K
Nuveen, LLC$595.8K454,7700.00%6q+19.4%+$96.9K
SIMPLEX TRADING, LLC$489.2K
incl. $483.4K options CALL+PUT
4,4550.00%12qHELD
BANK OF AMERICA CORP /DE/$469.4K358,3110.00%14q-14.3%-$78.1K
IMC-Chicago, LLC$425.6K CALL+PUToptions only0.00%3qOPTIONS
AMERICAN CENTURY COMPANIES INC$420.2K320,7360.00%4q+8.5%+$33.0K
D. E. Shaw & Co., Inc.$398.5K304,2020.00%4q-16.8%-$80.6K
FLAX POND CAPITAL, LLC$396.9K268,4830.15%3q+413.4%+$319.6K
ALLIANCEBERNSTEIN L.P.$395.7K219,8300.00%13q+54.8%+$140.0K
XTX Topco Ltd$357.5K272,8920.00%7q-22.4%-$103.4K
Hennion & Walsh Asset Management, Inc.$309.6K236,3730.01%2q+90.3%+$146.9K
RHUMBLINE ADVISERS$294.4K224,7050.00%13q+4.1%+$11.5K
Banque Cantonale Vaudoise$279.0K213,8040.01%5qHELD
PEAK6 LLC$274.6K209,6230.00%5q-14.1%-$45.1K
OLD MISSION CAPITAL LLC$243.8K186,1380.00%3q+16.9%+$35.2K
VANGUARD FIDUCIARY TRUST CO$242.0K184,7560.00%2q+160.5%+$149.1K
WELLS FARGO & COMPANY/MN$213.9K163,2950.00%13q+134.6%+$122.7K
Quadrature Capital Ltd$212.6K162,2660.00%3q+15.0%+$27.8K
PRICE T ROWE ASSOCIATES INC /MD/$210.0K160,0360.00%13q+27.1%+$44.8K
JANE STREET GROUP, LLC$202.1K
incl. $188.0K options CALL+PUT
10,7690.00%14q-99.2%-$23.6M
WELLINGTON MANAGEMENT GROUP LLP$185.3K141,4520.00%7q+79.3%+$82.0K
Graham Capital Management, L.P.$158.4K120,8860.00%3q-50.5%-$161.5K
SPROTT INC.$158.2K120,7440.01%14qHELD
IEQ CAPITAL, LLC$155.3K118,5790.00%2q+105.9%+$79.9K
Chicago Partners Investment Group LLC$149.8K123,8090.00%3q-3.0%-$4.6K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$147.5K112,5690.00%10qHELD
MetLife Investment Management, LLC$147.1K112,3130.00%13q+4.9%+$6.9K
Federation des caisses Desjardins du Quebec$137.3K106,0490.00%14q-38.2%-$85.0K
Invesco Ltd.$132.9K101,4340.00%13q-32.9%-$65.2K
Russell Investments Group, Ltd.$132.8K101,3450.00%4q+602.9%+$113.9K
DIMENSIONAL FUND ADVISORS LP$112.8K86,1150.00%12q-62.5%-$188.4K
JPMORGAN CHASE & CO$110.2K82,8230.00%13q+8.2%+$8.3K
SG Americas Securities, LLC$109.0K83,4700.00%13q+2.1%+$2.2K
Cerity Partners LLC$103.5K79,0060.00%2q+625.0%+$89.2K
Wealthspire Retirement, LLC$96.3K73,5200.01%14q-0.6%
Caitong International Asset Management Co., Ltd$77.2K58,9300.01%5q-25.3%-$26.2K
INTECH INVESTMENT MANAGEMENT LLC$73.9K56,4180.00%8q+5.8%+$4.1K
Police & Firemen's Retirement System of New Jersey$72.7K55,4820.00%7qHELD
Quantbot Technologies LP$72.2K55,0890.00%3q+35.6%+$18.9K
Cambridge Investment Research Advisors, Inc.$72.0K55,1480.00%5q+173.1%+$45.6K
Trifecta Capital Advisors, LLC$70.7K54,0000.01%newNEW
Parallax Volatility Advisers, L.P.$67.2K
incl. $65.5K options CALL
1,3270.00%4qHELD
Rockefeller Capital Management L.P.$65.5K50,0000.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$64.8K49,4780.00%13qHELD
J.W. COLE ADVISORS, INC.$63.0K48,0660.00%2q+4.9%+$2.9K
LeConte Wealth Management, LLC$62.8K47,9430.03%2q-3.2%-$2.1K
EntryPoint Capital, LLC$58.4K44,6150.01%3q-18.2%-$13.0K
VOYA INVESTMENT MANAGEMENT LLC$53.8K41,0890.00%13q+20.5%+$9.1K
Rathbones Group PLC$45.9K35,0000.00%2q-50.0%-$45.9K
Kingsview Wealth Management, LLC$45.9K35,0000.00%newNEW
BARCLAYS PLC$42.1K32,1650.00%13q-67.6%-$87.7K
PRUDENTIAL FINANCIAL INC$40.6K31,0050.00%10q+9.7%+$3.6K
MERCER GLOBAL ADVISORS INC /ADV$39.7K30,2960.00%2q+109.0%+$20.7K
RAYMOND JAMES FINANCIAL INC$38.6K29,4700.00%7q-47.9%-$35.5K
ROYAL BANK OF CANADA$38.0K28,9330.00%13q-8.9%-$3.7K
MINDSET WEALTH MANAGEMENT, LLC$35.6K27,1560.01%2qHELD
Tower Research Capital LLC (TRC)$35.1K26,8320.00%9q+57.1%+$12.8K
ALPS ADVISORS INC$34.7K26,4690.00%2q+146.4%+$20.6K
Sanctuary Advisors, LLC$34.5K26,3650.00%5q+9.2%+$2.9K
BANK OF MONTREAL /CAN/$34.4K26,4060.00%14qHELD
Larson Financial Group LLC$34.1K26,0590.00%14qHELD
Virtu Financial LLC$34.0K26,0270.00%newNEW
ProShare Advisors LLC$33.4K25,5310.00%13q-4.4%-$1.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$31.8K24,0960.00%2q+36.9%+$8.6K
Creative Planning$31.8K24,2620.00%6q-49.7%-$31.4K
LPL Financial LLC$31.1K23,7180.00%5q+34.5%+$8.0K
FMR LLC$28.7K21,9330.00%13q+2.5%
Legal & General Group Plc$26.4K20,1220.00%13q+23.0%+$4.9K

Showing the largest 100 of 146 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-11PELIZZA MARK SDirectorBought99,182$135.9K
2026-05-18SHERIFF WILLIAM MExecutive ChairmanBought75,000$111.2K ×2
2026-09-14SHERIFF WILLIAM MExecutive ChairmanBought125,000$105.8K ×2
2026-09-18SHERIFF WILLIAM MExecutive ChairmanBought125,000$101.2K ×2

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202628$3.1M2,957,88872120.0%
Q2 2026146$140.3M93,467,56716604412.7%
Q1 2026163$187.9M86,127,12034525017.3%
Q4 2025149$269.8M86,521,69228523420.9%
Q3 2025132$320.0M85,318,69527492214.4%
Q2 2025125$199.1M67,813,2152336392.7%
Q1 2025124$99.9M71,669,8251841361.0%
Q4 2024121$234.4M68,696,6541446270.4%
Q3 2024125$258.6M63,206,3572549230.6%
Q2 2024107$231.7M56,680,3381744203.0%
Q1 2024108$187.9M43,174,0553139234.3%
Q4 202388$153.0M38,462,8942040121.1%
Q3 202379$100.4M30,662,9101729140.0%
Q2 202370$59.9M24,944,12243960.0%
Q1 202334$25.6M11,592,46234000.0%