Fund shareholders of Encore Energy Corp
ISIN CA29259W7008 · Canada · LEI 5299007FNX2NVNJM3O59
- Fund shareholders
- 103
- Of which ETFs
- 22 81 other funds
- Value held
- ≈ 101.1M $ 100.8M $ · 62.6K € · 2.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 55 | 72.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 53 | 84.8 $ | 0.01 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 62.6K € | 0.03 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 2.61 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 1.62 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 1.45 % | as of Jun 30, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.39 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.29 % | as of May 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.22 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.21 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | -2 | 79,229,243 | +21.5 % |
| 2026Q2 | 103 | +2 | 65,230,163 | +40.3 % |
| 2026Q1 | 101 | +9 | 46,505,982 | -19.9 % |
| 2025Q4 | 92 | +4 | 58,051,434 | +9.1 % |
| 2025Q3 | 88 | -15 | 53,219,165 | +9.0 % |
| 2025Q2 | 103 | +1 | 48,814,723 | +44.4 % |
| 2025Q1 | 102 | -3 | 33,800,773 | -27.6 % |
| 2024Q4 | 105 | +10 | 46,704,288 | +15.9 % |
| 2024Q3 | 95 | +3 | 40,313,836 | +15.0 % |
| 2024Q2 | 92 | +3 | 35,043,801 | +49.2 % |
| 2024Q1 | 89 | +7 | 23,481,786 | -15.6 % |
| 2023Q4 | 82 | 27,837,522 |
Cite this page
Titelia. "Fund shareholders of Encore Energy Corp". https://titelia.com/en/stocks/encore-energy-corp-CA29259W7008