enCore Energy
EUInstitutional ownership · Q1 2024
Latest quarter (Q2 2026)
Institutional holders
105
+20 (+23.5%) vs Q4 2023
Reported value
$173.1M
+16.5% vs Q4 2023
Shares held
41.6M
+3.9M shares
Quarter
Q1 2024
Period ended Mar 31, 2024
105 institutional managers reported holding 41,634,664 shares worth $173,102,249 on Form 13F for Q1 2024, against 85 in Q4 2023. Share positions on CUSIP 29259W700 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q1 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 9,550,513 | $41.8M | < 0.01% | +463.2K | Position |
| 2 | Azarias Capital Management L P | 3,758,493 | $18.0M | 7.55% | +2.6M | Position |
| 3 | MMCAP International Inc SPC | 2,523,925 | $11.1M | 1.44% | New | Position |
| 4 | STATE STREET CORPORATION | 2,522,132 | $11.0M | < 0.01% | +178.0K | Position |
| 5 | Mirae Asset Global Investments Co Ltd | 4,934,328 | $10.8M | 0.02% | -3.3M | Position |
| 6 | GEODE CAPITAL MANAGEMENT LLC | 1,962,897 | $8.6M | < 0.01% | +346.7K | Position |
| 7 | Vident Advisory LLC | 1,575,173 | $6.7M | 0.14% | +276.2K | Position |
| 8 | Fourth Sail Capital LP | 1,404,307 | $6.2M | 1.83% | — | Position |
| 9 | NORTHERN TRUST CORPORATION | 994,079 | $4.4M | < 0.01% | +80.4K | Position |
| 10 | Goehring & Rozencwajg Associates LLC | 977,648 | $4.3M | 0.93% | +72.5K | Position |
| 11 | VANGUARD GROUP INC | 922,691 | $4.0M | < 0.01% | +249.3K | Position |
| 12 | VAN ECK ASSOCIATES CORP | 776,110 | $3.4M | < 0.01% | New | Position |
| 13 | DIMENSIONAL FUND ADVISORS LP | 763,979 | $3.3M | < 0.01% | — | Position |
| 14 | Parkwood LLC | 757,186 | $3.3M | 0.3% | New | Position |
| 15 | MORGAN STANLEY | 679,515 | $3.0M | < 0.01% | +54.9K | Position |
| 16 | UBS Group AG | 571,120 | $2.5M | < 0.01% | +5.2K | Position |
| 17 | Nuveen Asset Management LLC | 427,695 | $1.9M | < 0.01% | — | Position |
| 18 | THE BANK OF NEW YORK MELLON CORPORATION | 419,716 | $1.8M | < 0.01% | +49.7K | Position |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 406,206 | $1.8M | < 0.01% | +338.7K | Position |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,425 | $1.6M | < 0.01% | +31.1K | Position |
| 21 | Federation des caisses Desjardins du Quebec | 224,427 | $1.3M | < 0.01% | +11.3K | Position |
| 22 | MILLENNIUM MANAGEMENT LLC | 263,635 | $1.2M | < 0.01% | +186.9K | Position |
| 23 | Numerai GP LLC | 253,162 | $1.1M | 0.48% | +186.5K | Position |
| 24 | HTLF Bank | 249,699 | $1.1M | 0.13% | — | Position |
| 25 | JANE STREET GROUP LLC | 252,367 | $1.1M | < 0.01% | +136.9K | Position |
Values as reported on each manager's Q1 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 144 -13 | 93.3M | $122.1M |
| Q1 2026 | 157 +10 | 86.1M | $155.2M |
| Q4 2025 | 147 +16 | 86.3M | $212.8M |
| Q3 2025 | 131 +9 | 85.0M | $273.1M |
| Q2 2025 | 122 | 67.7M | $193.4M |
| Q1 2025 | 122 +1 | 70.9M | $97.8M |
| Q4 2024 | 121 -2 | 68.7M | $233.4M |
| Q3 2024 | 123 +17 | 63.1M | $256.7M |
| Q2 2024 | 106 +1 | 56.6M | $224.5M |
| Q1 2024 | 105 +20 | 41.6M | $173.1M |
| Q4 2023 | 85 +8 | 37.7M | $148.5M |
| Q3 2023 | 77 +6 | 30.7M | $100.3M |
| Q2 2023 | 71 +36 | 24.9M | $59.9M |
| Q1 2023 | 35 | 11.6M | $25.6M |
Q1 2023–Q2 2026, as reported on Form 13F.
Across other SEC filings
Fund holders · N-PORT
104 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Sprott Uranium Miners ETF | $27.5M | 1.45% | Jun 2026 |
| VanEck Uranium and Nuclear ETF NLR | $19.9M | 0.47% | Jun 2026 |
| Global X Uranium ETF URA | $12.1M | 0.22% | Jul 2026 |
| Sprott Junior Uranium Miners ETF | $8.5M | 2.61% | Jun 2026 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI | $7.8M | < 0.01% | Jun 2026 |
| iShares Russell 2000 ETF IWM | $6.5M | < 0.01% | Jun 2026 |
| Defiance AI & Power Infrastructure ETF | $2.9M | 0.32% | Aug 2026 |
| Fidelity Small Cap Index Fund | $2.3M | < 0.01% | Jul 2026 |
| iShares Russell 2000 Value ETF IWN | $2.1M | 0.01% | Jun 2026 |
| VANGUARD RUSSELL 2000 INDEX FUND VTWO | $1.5M | < 0.01% | May 2026 |
104 funds reported holding $103,678,217 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-03-31Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-08-13Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
2 filers| Filer | % of class | Filed |
|---|---|---|
| VAN ECK ASSOCIATES CORP 13G | 7.8% | 2026-08-14 |
| Global X Management CO LLC 13G | 6.7% | 2026-05-15 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
+$261K
7 filings with purchases ($659K),
7 filings with sales ($398K)
Latest filings
- Susan Hoxie-Key 2026-10-13 Sell
- William B. Harris 2026-10-13 Exercise
- Nathan Tewalt 2026-10-13 Exercise
- William M Sheriff 2026-10-13 Exercise
- Mark S Pelizza 2026-10-13 Exercise
Federal lobbying
Spend, trailing 12 months
$171.0K
Through Q3 2026, from quarterly LD-2 reports
enCore Energy lobbying profile
Ownership explorer
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Security Details
| CUSIP | 29259W700 |
|---|---|
| FIGI | BBG001T8HNC6 |
| Symbol | EU |
| Type | Common stock |
| Class | COM NEW as filed on 13F |
| Exchange | Nasdaq |
| Company | enCore Energy |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ENCORE ENERGY CORP ORDINARY S | ENCUF | 29259W106 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001T8HNC6 | 2026-02-07 | Current |
| CUSIP | 29259W700 | 2022-09-19 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| EU | Nasdaq | 2023-01-25 | Current |
| ENCUF | NYSE American | 2022-10-11 | 2026-07-18 |
| ENCUD | NYSE American | 2022-09-19 | 2026-07-18 |