Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Encore Energy Corp (EU)

142 + Investors. Track Smart Money conviction in EU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — EU

Based on 143 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
143 funds currently hold this stock — 91% of the 3.0-year high of 158 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

77 buying84 selling
Last quarter: 84 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 35 → 35 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 29% new
62 out of 143 hedge funds have held EU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -12%

Value
-12%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

21 → 27 → 35 → 35 → 19 new funds/Q
New funds entering each quarter: 27 → 35 → 35 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 36% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 36% new
Entry-cohort mix of 151 holders: 73 (48%) are 2+ year veterans, 24 entered 1–2 years ago, and 54 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
40 of 143 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EU

In 2026 Q2, 77 hedge funds were net buyers of EU (19 opened a new position, 58 added to an existing one), while 84 reduced or exited (50 trimmed, 34 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in EU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 143.

Hedge Fund Ownership: EU

How many hedge funds hold EU — quarterly history vs. share price
Quarterly hedge fund ownership of EU vs. share price

Market Analysis: EU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Encore Energy Corp (EU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EU has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 60d ago
EU
-2.3%
XLE
+17.3%

EU outperformed XLE by -19.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 15d ago
EU
+5.8%
XLE
+0.6%

Since the filing became public, EU outperformed XLE by +5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: EU
142 + Investors

Track Smart Money conviction in EU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 142 158 -10.13%
13F Shares 105M 101M 3.95%
Total Value $135M $156M -13.75%
New Positions 19 35 -16
Increased Positions 57 53 +4
Closed Positions 35 25 +10
Reduced Positions 46 49 -3
Total Calls 5 9 -44.44%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.33 Bullish

Statistics: EU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

142 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 2.33% 4,091,894 $5.4M
2 Abbington Investment Group 0.61% 736,444 $965K
3 Mirabella Financial Services LLP 0.23% 1,800,000 $2.4M
4 MMCAP International Inc. SPC 0.21% 1,863,579 $2.4M
5 Flax Pond Capital, LLC 0.13% 92,276 $166K
6 Goehring & Rozencwajg Associates, LLC 0.11% 1,508,483 $2.0M
7 Defiance ETFs, LLC 0.04% 2,105,572 $2.9M
8 Vident Advisory, LLC 0.04% 3,879,585 $5.1M
9 LeConte Wealth Management, LLC 0.03% 47,943 $63K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 13,264,619 $17.3M
11 Van Eck Associates Corp 0.01% 15,159,056 $19.9M
12 Caitong International Asset Management Co., Ltd 0.01% 58,930 $77K
13 Trifecta Capital Advisors, LLC 0.01% 54,000 $71K
14 Hennion & Walsh Asset Management, Inc. 0.01% 236,373 $310K
15 Mindset Wealth Management, LLC 0.01% 27,156 $36K
16 Picton Mahoney Asset Management 0.01% 583,355 $759K
17 Wealthspire Retirement, LLC 0.01% 73,520 $96K
18 Sprott INC. 0.01% 120,744 $158K
19 Tidal Investments LLC 0.00% 2,103,384 $2.8M
20 XTX Topco Ltd 0.00% 272,892 $357K
21 Old Mission Capital LLC 0.00% 186,138 $244K
22 Chicago Partners Investment Group LLC 0.00% 123,809 $150K
23 Graham Capital Management, L.P. 0.00% 120,886 $158K
24 Quantbot Technologies LP 0.00% 55,089 $72K
25 Los Angeles Capital Management LLC 0.00% 501,214 $657K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Encore Energy Corp (EU)

What does the Smart Money Trend signal show for EU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EU?

More sellers than buyers — 48% buying: Last quarter: 84 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EU holders?

Strong quality — 36% AUM from major funds: 40 of 143 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EU?

43% of holders stayed for 2+ years: 62 out of 143 hedge funds have held EU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Encore Energy Corp (EU) following the 2026 Q2 hedge fund 13F filings?

As of today, EU has moved +5.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.6% for the XLE sector ETF — an outperformance of +5.2%. Since the quarter end (June 30, 2026), EU has gained -2.3% vs +17.3% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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