enCore Energy Corp. 13F holders
144 funds reported a position in enCore Energy Corp. in their 13F for the quarter ended 30 June 2026, together 93.5 million shares worth $122.6 million. Against the quarter before, 15 opened a position, 59 added, 47 trimmed and 29 sold out; together they bought a net 7.4 million shares. The largest holders: Van Eck Associates Corp., Mirae Asset Global ETFS Holdings Ltd. and BlackRock, Inc.
Funds holding144-13 on Q1 2026
Shares they held93.5Mworth $122.6 million
Net bought on the quarter7.4M sharesabout $9.7 million at the funds' values
Funds buying to selling74 to 76opened or added, to cut or sold
Opened 15Added 59Held 22Trimmed 47Sold out 29
What each fund did in EU against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EU in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in enCore Energy Corp.: 7 opened one, 2 added, 13 trimmed and 2 sold out, a net 1.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in enCore Energy Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.8 million shares worth $3.7 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 407,178 shares, about $533,403 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,811,384 | $3.7 million | 0.0% | +406,937 | added | 30 June 2026 | 13F |
| Millennium Management | 1,094,149 | $1.4 million | 0.0% | +466,773 | added | 30 June 2026 | 13F |
| Citadel Advisors | 193,351 | $253,290 | 0.0% | +138,706 | added | 30 June 2026 | 13F |
| FMR LLC | 21,933 | $28,732 | 0.0% | +528 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 14,100 | $18,471 | 0.0% | -605,766 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Van Eck Associates Corp. | 15,159,056 | 16.22% | $19.9 million | 0.01% | +1,185,057 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 13,264,619 | 14.19% | $17.3 million | 0.02% | +171,703 | 13F |
| BlackRock, Inc. | 11,366,157 | 12.16% | $14.9 million | 0.00% | +996,049 | 13F |
| Vanguard Capital Management LLC | 6,100,105 | 6.53% | $8.0 million | 0.00% | new | 13F |
| Azarias Capital Management, L.P. | 4,091,894 | 4.38% | $5.4 million | 2.33% | -975,814 | 13F |
| Vident Advisory, LLC | 3,879,585 | 4.15% | $5.1 million | 0.04% | +366,055 | 13F |
| State Street Corp. | 3,388,063 | 3.62% | $4.4 million | 0.00% | +18,577 | 13F |
| Geode Capital Management, LLC | 2,811,384 | 3.01% | $3.7 million | 0.00% | +406,937 | 13F |
| UBS Group AG | 2,665,579 | 2.85% | $3.5 million | 0.00% | +57,749 | 13F |
| Morgan Stanley | 2,405,474 | 2.57% | $3.2 million | 0.00% | -1,817,732 | 13F |
| Defiance ETFs, LLC | 2,105,572 | 2.25% | $2.9 million | 0.04% | new | 13F |
| Tidal Investments LLC | 2,103,384 | 2.25% | $2.8 million | 0.01% | new | 13F |
| Mmcap International Inc. SPC | 1,863,579 | 1.99% | $2.4 million | 0.21% | -2,299,857 | 13F |
| Mirabella Financial Services LLP | 1,800,000 | 1.93% | $2.4 million | 0.24% | +500,000 | 13F |
| Goehring & Rozencwajg Associates, LLC | 1,508,483 | 1.61% | $2.0 million | 0.11% | +43,759 | 13F |
| Pacer Advisors, Inc. | 1,306,232 | 1.40% | $1.7 million | 0.00% | +342,900 | 13F |
| Vanguard Portfolio Management LLC | 1,300,616 | 1.39% | $1.7 million | 0.00% | +242,418 | 13F |
| Northern Trust Corp. | 1,110,207 | 1.19% | $1.5 million | 0.00% | +127,640 | 13F |
| Millennium Management LLC | 1,094,149 | 1.17% | $1.4 million | 0.00% | +466,773 | 13F |
| Goldman Sachs Group Inc. | 893,644 | 0.96% | $1.2 million | 0.00% | -513,127 | 13F |
| Deutsche Bank AG | 801,348 | 0.86% | $1.0 million | 0.00% | -83,288 | 13F |
| Abbington Investment Group | 736,444 | 0.79% | $964,742 | 0.61% | -21,512 | 13F |
| AQR Capital Management LLC | 680,543 | 0.73% | $891,511 | 0.00% | +268,455 | 13F |
| Susquehanna International Group, LLP | 672,817 | 0.72% | $881,390 | 0.00% | +311,911 | 13F |
| Picton Mahoney Asset Management | 583,355 | 0.62% | $759,043 | 0.01% | -321,155 | 13F |
| Bank of New York Mellon Corp | 553,243 | 0.59% | $724,749 | 0.00% | +41,378 | 13F |
| Nomura Holdings Inc. | 541,298 | 0.58% | $709,100 | 0.00% | -350,984 | 13F |
| Citigroup Inc. | 537,339 | 0.57% | $700,671 | 0.00% | +159,454 | 13F |
| Los Angeles Capital Management LLC | 501,214 | 0.54% | $656,592 | 0.00% | -105,995 | 13F |
| Charles Schwab Investment Management Inc. | 476,069 | 0.51% | $623,650 | 0.00% | +68,134 | 13F |
| Nuveen, LLC | 454,770 | 0.49% | $595,750 | 0.00% | +73,972 | 13F |
| Bank of America Corp. | 358,311 | 0.38% | $469,387 | 0.00% | -59,598 | 13F |
| American Century Companies Inc. | 320,736 | 0.34% | $420,164 | 0.00% | +25,199 | 13F |
| D. E. Shaw & Co., Inc. | 304,202 | 0.33% | $398,505 | 0.00% | -61,541 | 13F |
| Flax Pond Capital, LLC | 268,483 | 0.29% | $396,929 | 0.15% | +216,191 | 13F |
| AllianceBernstein L.P. | 219,830 | 0.24% | $395,694 | 0.00% | +77,800 | 13F |
| XTX Topco Ltd | 272,892 | 0.29% | $357,489 | 0.01% | -78,907 | 13F |
| Hennion & Walsh Asset Management, Inc. | 236,373 | 0.25% | $309,649 | 0.01% | +112,130 | 13F |
| Rhumbline Advisers | 224,705 | 0.24% | $294,353 | 0.00% | +8,760 | 13F |
| Banque Cantonale Vaudoise | 213,804 | 0.23% | $279,000 | 0.01% | no change | 13F |
| PEAK6 LLC | 209,623 | 0.22% | $274,606 | 0.01% | -34,445 | 13F |
| Citadel Advisors LLC | 193,351 | 0.21% | $253,290 | 0.00% | +138,706 | 13F |
| Old Mission Capital LLC | 186,138 | 0.20% | $243,840 | 0.01% | +26,868 | 13F |
| Vanguard Fiduciary Trust Co. | 184,756 | 0.20% | $242,030 | 0.00% | +113,827 | 13F |
| Wells Fargo & Company | 163,295 | 0.17% | $213,916 | 0.00% | +93,693 | 13F |
| Quadrature Capital Ltd | 162,266 | 0.17% | $212,568 | 0.00% | +21,204 | 13F |
| Price T Rowe Associates Inc. | 160,036 | 0.17% | $210,000 | 0.00% | +34,123 | 13F |
| Wellington Management Group LLP | 141,452 | 0.15% | $185,302 | 0.00% | +62,567 | 13F |
| Graham Capital Management, L.P. | 120,886 | 0.13% | $158,361 | 0.01% | -123,251 | 13F |
| Sprott Inc. | 120,744 | 0.13% | $158,175 | 0.01% | no change | 13F |
The 50 largest of the 144 funds that reported a position in EU in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EU
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 222,000 | $290,820 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 176,200 | $230,822 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Van Eck Associates Corporation and 1 other | 15.2 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | MMCAP International Inc. SPC and 3 others | 8.9 million | 4.5% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Global X Management CO LLC and 1 other | 13.0 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | MMCAP International Inc. SPC and 3 others | 16.6 million | 8.3% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Van Eck Associates Corp and 1 other | 11.8 million | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G/A | Van Eck Associates Corp and 1 other | 18.7 million | 10.0% | 10 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | MMCAP International Inc. SPC and 3 others | 16.6 million | 8.3% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 November 2025 | 13G | Van Eck Associates Corp and 1 other | 16.0 million | 8.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 6,763 | $1.28 | SEC |
| 25 August 2026 | 82,856 | $1.24 | SEC |
| 24 August 2026 | 23,790 | $1.20 | SEC |
| 20 August 2026 | 700 | $1.08 | SEC |
| 19 August 2026 | 73,689 | $1.07 | SEC |
| 18 August 2026 | 42,628 | $1.13 | SEC |
| 13 August 2026 | 25,291 | $1.38 | SEC |
| 12 August 2026 | 15,714 | $1.38 | SEC |
| 11 August 2026 | 17,916 | $1.31 | SEC |
| 10 August 2026 | 156,425 | $1.25 | SEC |
| 7 August 2026 | 6,027 | $1.15 | SEC |
| 6 August 2026 | 1,065 | $1.15 | SEC |
| 3 August 2026 | 42 | $1.09 | SEC |
| 31 July 2026 | 199,270 | $1.13 | SEC |
| 28 July 2026 | 597 | $1.19 | SEC |
| 27 July 2026 | 24,108 | $1.14 | SEC |
| 24 July 2026 | 3,195 | $1.21 | SEC |
| 23 July 2026 | 139 | $1.21 | SEC |
| 22 July 2026 | 3,083 | $1.22 | SEC |
| 16 July 2026 | 572 | $1.22 | SEC |
| 15 July 2026 | 6,500 | $1.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.