ENCORE ENERGY CORP COM NEW is a security (CUSIP 29259W700) tracked across SEC portfolio filings. 154 institutional managers reported $150.4M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
Showing 15 of 154 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $23.6M | 13,092,916 |
| UBS Group AG | Zurich, V8 | $20.4M | 2,607,830 |
| BlackRock, Inc. | New York, NY | $18.7M | 10,370,108 |
| MORGAN STANLEY | NEW YORK, NY | $7.6M | 4,223,206 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $7.5M | 4,163,436 |
| Vident Advisory, LLC | Alpharetta, GA | $6.3M | 3,513,530 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $6.1M | 360,906 |
| STATE STREET CORP | BOSTON, MA | $6.1M | 3,369,486 |
| Azarias Capital Management, L.P. | BERWYN, PA | $5.4M | 4,091,894 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.3M | 2,404,447 |
| PEAK6 LLC | CHICAGO, IL | $4.1M | 244,068 |
| VANGUARD GROUP INC | Valley Forge, PA | $2.8M | 1,112,185 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.6M | 1,270,365 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.5M | 1,406,771 |
| MIRABELLA FINANCIAL SERVICES LLP | London, X0 | $2.4M | 1,800,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.86% |
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | $1.0M | 9.56% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $564K | 1.17% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $451K | 1.49% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $47K | 1.13% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $7K | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-4K | -0.01% |