Encore Energy Corp.: which funds bought and sold

Institutions that bought and sold Encore Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 76 institutions that filed 13F reports for both quarters added to or opened positions in Encore Energy, and 76 cut or closed them. Together they added a net 7.4M shares, +8.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 120K shares (+3.0%); index fund managers were net buyers of 8.1M shares (+42.7%). 16 opened a new position and 28 sold out entirely.

Bought, Q2 2026 76 institutions, 16 of them new holders Sold, Q2 2026 76 institutions, 28 of them sold out

Net change, all compared +7.4M shares (+8.6%)

Net change, active managers +120K shares (+3.0%), 11 bought, 9 sold

Buyers versus sellers

institutions compared, 171

76 bought 19 76 sold

Active managers and hedge funds 11 bought · 9 sold · +120K

Index fund managers 9 bought · 2 sold · +8.1M

Other institutions 56 bought · 65 sold · −813K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	+6.1M New position	6.1M	$8M
Defiance Etfs, LLC	+2.1M New position	2.1M	$2.9M
Tidal Investments LLC	+2.1M New position	2.1M	$2.8M
Van Eck Associates Corp	+1.2M +8.5%	15.2M	$19.9M
Blackrock, Inc. Index funds	+996K +9.6%	11.4M	$14.9M
Mirabella Financial Services LLP	+500K +38.5%	1.8M	$2.4M
Millennium Management LLC Hedge fund	+467K +74.4%	1.1M	$1.4M
Geode Capital Management, LLC Index funds	+407K +16.9%	2.8M	$3.7M
Vident Advisory, LLC	+366K +10.4%	3.9M	$5.1M
Pacer Advisors, Inc.	+343K +35.6%	1.3M	$1.7M
Susquehanna International Group, LLP	+312K +86.4%	673K	$881,390
AQR Capital Management LLC Hedge fund	+268K +65.1%	681K	$891,511
Vanguard Portfolio Management LLC Index funds	+242K +22.9%	1.3M	$1.7M
Flax Pond Capital, LLC	+216K +413.4%	268K	$396,929
Mirae Asset Global Etfs Holdings Ltd.	+172K +1.3%	13.3M	$17.3M
Citigroup Inc	+159K +42.2%	537K	$700,671
Citadel Advisors LLC Hedge fund	+139K +253.8%	193K	$253,290
Northern Trust Corp Index funds	+128K +13.0%	1.1M	$1.5M
Vanguard Fiduciary Trust Co Index funds	+114K +160.5%	185K	$242,030
Hennion & Walsh Asset Management, Inc.	+112K +90.3%	236K	$309,649

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+467K +74.4%	1.1M	$1.4M
AQR Capital Management LLC Hedge fund	+268K +65.1%	681K	$891,511
Citadel Advisors LLC Hedge fund	+139K +253.8%	193K	$253,290
Alliancebernstein L.P. Active manager	+78K +54.8%	220K	$395,694
Wellington Management Group LLP Active manager	+63K +79.3%	141K	$185,302
Price T Rowe Associates Inc Active manager	+34K +27.1%	160K	$210,000
American Century Companies Inc Active manager	+25K +8.5%	321K	$420,164
Quadrature Capital Ltd Hedge fund	+21K +15.0%	162K	$212,568
Quantbot Technologies LP Hedge fund	+14K +35.6%	55K	$72,167
Intech Investment Management LLC Active manager	+3,101 +5.8%	56K	$73,908

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mmcap International Inc. Spc	−2.3M −55.2%	1.9M	$2.4M
Morgan Stanley	−1.8M −43.0%	2.4M	$3.2M
Jane Street Group, LLC	−1.3M −99.2%	11K	$14,107
Azarias Capital Management, L.P.	−976K −19.3%	4.1M	$5.4M
Two Sigma Investments, LP Hedge fund	−606K −97.7%	14K	$18,471
Goldman Sachs Group Inc	−513K −36.5%	894K	$1.2M
Nomura Holdings Inc	−351K −39.3%	541K	$709,100
Picton Mahoney Asset Management	−321K −35.5%	583K	$759,043
Numerai Gp LLC	−295K Sold out	0	—
Themes Management Co LLC	−247K Sold out	0	—
Dimensional Fund Advisors LP	−144K −62.5%	86K	$112,811
Graham Capital Management, L.P. Hedge fund	−123K −50.5%	121K	$158,361
Eagle Global Advisors LLC	−108K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−106K −17.5%	501K	$656,592
Deutsche Bank Ag\	−83K −9.4%	801K	$1M
Xtx Topco Ltd	−79K −22.4%	273K	$357,489
Barclays PLC	−67K −67.6%	32K	$42,136
Federation Des Caisses Desjardins Du Quebec	−66K −38.2%	106K	$137,312
D. E. Shaw & Co., Inc. Hedge fund	−62K −16.8%	304K	$398,505
Bank Of America Corp	−60K −14.3%	358K	$469,387

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−606K −97.7%	14K	$18,471
Graham Capital Management, L.P. Hedge fund	−123K −50.5%	121K	$158,361
Los Angeles Capital Management LLC Active manager	−106K −17.5%	501K	$656,592
D. E. Shaw & Co., Inc. Hedge fund	−62K −16.8%	304K	$398,505
Tudor Investment Corp Et Al Hedge fund	−43K Sold out	0	—
Franklin Resources Inc Active manager	−17K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−12K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−12K Sold out	0	—
Neuberger Berman Group LLC Active manager	−12K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Vanguard Capital Management LLCIndex funds	6.1M	$8M
Defiance Etfs, LLC	2.1M	$2.9M
Tidal Investments LLC	2.1M	$2.8M
Trifecta Capital Advisors, LLC	54K	$70,740
Rockefeller Capital Management L.P.	50K	$65,500
Kingsview Wealth Management, LLC	35K	$45,850
Virtu Financial LLC	26K	$34,000
Fiduciary Financial Advisors	13K	$17,002
Integrated Wealth Concepts LLC	11K	$14,705
CIBC Bancorp Usa Inc.	11K	$14,102

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Numerai Gp LLC	295K	$530,224
Themes Management Co LLC	247K	$446,763
Eagle Global Advisors LLC	108K	$193,860
J. Derek Lewis & Associates Inc.	53K	$95,400
U S Global Investors Inc	50K	$90,661
Tudor Investment Corp Et AlHedge fund	43K	$76,990
Drw Securities, LLC	37K	$65,871
Mariner, LLC	23K	$41,389
Y-Intercept (Hong Kong) Ltd	22K	$39,339
CIBC Asset Management Inc	22K	$39,121

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 144
Ten largest holders: 69.7%
Index fund managers: 28.9%
Active managers and hedge funds: 4.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	9	0	5	+120K	+3.0%
Index fund managers	9	2	1	0	+8.1M	+42.7%
Other institutions	56	65	15	23	−813K	−1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Encore Energy.

Only managers that filed a holdings report for both quarters are compared (171 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Encore Energy Corp. · Insiders · Politicians