Reported 249,699 shares, unchanged from the prior quarter.
Reported value 11.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 982728 |
| 2024-03-31 | 1094310 |
| 2024-06-30 | 1045816 |
| 2024-09-30 | 511662 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -126,649 (-100.0%) | 0 | $0 | 2025-01-28 | |
| Q3 2024 | Reduced | 126,649 | -139,050 (-52.3%) | 0.06% | $511,662 | 2024-10-15 | |
| Q2 2024 | Added | 265,699 | +16,000 (6.4%) | 0.12% | $1,045,816 | 2024-07-23 | |
| Q1 2024 | Unchanged | 249,699 | 0 (0.0%) | 0.13% | $1,094,310 | 2024-04-25 | |
| Q4 2023 | New | 249,699 | +249,699 (0.0%) | 0.12% | $982,728 | 2024-01-31 |
Who else reported the position
115 managers reported ENCORE ENERGY CORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 9,550,513 | +463,182 | < 0.01% | $41,831,247 | 4 qtrs |
| Azarias Capital Management L P | Added | 3,758,493 | +2,626,395 | 7.55% | $18,013,174 | 5 qtrs |
| MMCAP International Inc SPC | New | 2,523,925 | +2,523,925 | 1.44% | $11,054,792 | 1 qtr |
| STATE STREET CORPORATION | Added | 2,522,132 | +178,034 | < 0.01% | $11,046,938 | 4 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 4,934,328 | -3,326,624 | 0.02% | $10,752,378 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,962,897 | +346,666 | < 0.01% | $8,597,488 | 4 qtrs |
| Vident Advisory LLC | Added | 1,575,173 | +276,211 | 0.14% | $6,692,958 | 3 qtrs |
| Fourth Sail Capital LP | Unchanged | 1,404,307 | 0 | 1.83% | $6,150,865 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Added | 994,079 | +80,374 | < 0.01% | $4,354,066 | 4 qtrs |
| Goehring & Rozencwajg Associates LLC | Added | 977,648 | +72,453 | 0.93% | $4,282,098 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 25, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 249,699
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.