Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENCORE ENERGY CORP (EU)

157 + 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
↑ +9
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — EU

Based on 157 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
157 hedge funds hold EU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

91 buying77 selling
Last quarter: 91 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 27 → 35 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 34% new

■ 34% conviction (2yr+) ■ 31% medium ■ 34% new
Of the 157 current holders: 54 (34%) held >2 years, 49 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -4%, value -39%

Value
-39%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 21 → 27 → 35 → 34 new funds/Q
New funds entering each quarter: 21 → 27 → 35 → 34. A growing number of institutions are discovering EU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 20% 1-2yr ■ 37% new
Of 166 current holders: 71 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
39 of 157 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in EU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 91 hedge funds were net buyers of EU (34 opened a new position, 57 added to an existing one), while 77 reduced or exited (52 trimmed, 25 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in EU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 157.

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 Q1 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 March 31, 2026 · 50d ago
EU
-8.5%
XLE
-1.2%

EU outperformed XLE by -7.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
EU
-9.2%
XLE
+1.9%

Since the filing became public, EU outperformed XLE by -11.1% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EU
157 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 157 148 6.08%
13F Shares 101M 105M -3.79%
Total Value $156M $258M -39.39%
New Positions 34 35 -1
Increased Positions 53 52 +1
Closed Positions 25 16 +9
Reduced Positions 49 36 +13
Total Calls 9 10 -10.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.33 0.3 Bullish

Statistics: EU

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Financial Highlights

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Institutional Holders (2026 Q1)

157 + 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 institutional holders of EU — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 4.09% 5,067,708 $9.1M
2 ABBINGTON INVESTMENT GROUP 0.79% 757,956 $1.4M
3 MMCAP International Inc. SPC 0.65% 4,163,436 $7.5M
4 Themes Management Co LLC 0.28% 246,624 $447K
5 MIRABELLA FINANCIAL SERVICES LLP 0.22% 1,300,000 $2.3M
6 Goehring & Rozencwajg Associates, LLC 0.14% 1,464,724 $2.6M
7 FLAX POND CAPITAL, LLC 0.08% 52,292 $94K
8 LeConte Wealth Management, LLC 0.06% 49,517 $89K
9 Vident Advisory, LLC 0.05% 3,513,530 $6.3M
10 Numerai GP LLC 0.05% 294,569 $530K
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 13,092,916 $23.6M
12 EntryPoint Capital, LLC 0.03% 54,528 $98K
13 Caitong International Asset Management Co., Ltd 0.03% 78,902 $142K
14 VAN ECK ASSOCIATES CORP 0.02% 13,973,999 $25K
15 J. Derek Lewis & Associates Inc. 0.02% 29,000 $72K
16 Banque Cantonale Vaudoise 0.01% 213,804 $386K
17 MINDSET WEALTH MANAGEMENT, LLC 0.01% 27,156 $49K
18 PICTON MAHONEY ASSET MANAGEMENT 0.01% 904,510 $1.6M
19 TritonPoint Partners, LLC 0.01% 17,828 $32K
20 XTX Topco Ltd 0.01% 351,799 $633K
21 Graham Capital Management, L.P. 0.01% 244,137 $439K
22 U S GLOBAL INVESTORS INC 0.01% 50,000 $91K
23 PEAK6 LLC 0.01% 2,012,100 $3.6M
24 Wealthspire Retirement, LLC 0.01% 74,000 $133K
25 Hennion & Walsh Asset Management, Inc. 0.01% 124,243 $224K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EU?

Slight buying edge — 54% buying: Last quarter: 91 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EU holders?

Elite ownership — 40% AUM from top-100 funds: 39 of 157 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in EU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EU?

Mixed — 34% long-term, 34% new: Of the 157 current holders: 54 (34%) held >2 years, 49 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy ENCORE ENERGY CORP (EU) following the 2026 Q1 hedge fund 13F filings?

As of today, EU has moved -9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLE sector ETF — an outperformance of -11.1%. Since the quarter end (March 31, 2026), EU has gained -8.5% vs -1.2% 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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