BlackRock
ERF

BlackRock’s Enerplus Corporation ERF Stock Holding History

BlackRock’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-349,823
Closed -$6.88M – 5395
2024
Q1 		$6.88M Buy
349,823
+5,368
+2% +$87.4K ﹤0.01% 3543
2023
Q4 		$5.28M Sell
344,455
-9,230
-3% -$150K ﹤0.01% 3667
2023
Q3 		$6.24M Sell
353,685
-64,845
-15% -$1.07M ﹤0.01% 3580
2023
Q2 		$6.06M Buy
418,530
+20,073
+5% +$293K ﹤0.01% 3644
2023
Q1 		$5.74M Buy
398,457
+75,910
+24% +$1.22M ﹤0.01% 3574
2022
Q4 		$5.69M Buy
322,547
+29,024
+10% +$498K ﹤0.01% 3669
2022
Q3 		$4.16M Buy
293,523
+17,536
+6% +$246K ﹤0.01% 3833
2022
Q2 		$3.65M Sell
275,987
-49,920
-15% -$688K ﹤0.01% 3959
2022
Q1 		$4.14M Buy
325,907
+75,773
+30% +$920K ﹤0.01% 4065
2021
Q4 		$2.65M Buy
250,134
+55,818
+29% +$541K ﹤0.01% 4291
2021
Q3 		$1.55M Buy
194,316
+30,471
+19% +$190K ﹤0.01% 4420
2021
Q2 		$1.18M Buy
163,845
+3,455
+2% +$21.3K ﹤0.01% 4465
2021
Q1 		$804K Buy
+160,390
New +$708K ﹤0.01% 4542
2020
Q4 		– Sell
-10,013
Closed -$19K – 5201
2020
Q3 		$19K Sell
10,013
-9,781
-49% -$24.5K ﹤0.01% 4726
2020
Q2 		$56K Sell
19,794
-71,136
-78% -$181K ﹤0.01% 4565
2020
Q1 		$134K Buy
90,930
+25,433
+39% +$112K ﹤0.01% 4302
2019
Q4 		$467K Sell
65,497
-16,489
-20% -$108K ﹤0.01% 4173
2019
Q3 		$610K Sell
81,986
-10,444
-11% -$71.9K ﹤0.01% 4116
2019
Q2 		$696K Sell
92,430
-12,175
-12% -$99.7K ﹤0.01% 4115
2019
Q1 		$880K Sell
104,605
-23,503
-18% -$202K ﹤0.01% 3950
2018
Q4 		$994K Buy
128,108
+5,381
+4% +$52.4K ﹤0.01% 3891
2018
Q3 		$1.51M Sell
122,727
-7,675
-6% -$96.5K ﹤0.01% 3850
2018
Q2 		$1.64M Buy
130,402
+129,433
+13,357% +$1.55M ﹤0.01% 3799
2018
Q1 		$11K Buy
969
+261
+37% +$2.84K ﹤0.01% 4647
2017
Q4 		$7K Buy
708
+189
+36% +$1.73K ﹤0.01% 4686
2017
Q3 		$5K Buy
519
+43
+9% +$383 ﹤0.01% 4749
2017
Q2 		$4K Sell
476
-78
-14% -$615 ﹤0.01% 4833
2017
Q1 		$4K Buy
554
+381
+220% +$3.35K ﹤0.01% 4823
2016
Q4 		$2K Hold
173
– – ﹤0.01% 3658
2016
Q3 		$1K Buy
+173
New +$1.13K ﹤0.01% 3667

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

BlackRock's ERF Position: Q2 2024 in Review

BlackRock sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 349,823 shares — an estimated $6.88M sold.

BlackRock first reported a position in ERF in Q3 2016 and held it in 30 quarters. The position peaked at $6.88M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • BlackRock reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 349,823 Enerplus Corporation shares in Q2 2024, an estimated $6.88M.
  • BlackRock first reported a position in Enerplus Corporation in Q3 2016 and held it in 30 quarters.
  • BlackRock's Enerplus Corporation position peaked at $6.88M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.