Citadel Advisors’s enCore Energy EU Stock Holding History

Citadel Advisors’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.4K	Sell	54,645 -1,913,283	-97%	-$4.89M	﹤0.01%	12034
2025 Q4	$4.88M	Sell	1,967,928 -500,948	-20%	-$1.43M	﹤0.01%	4322
2025 Q3	$7.93M	Buy	+2,468,876	New	+$6.65M	﹤0.01%	3597
2025 Q1	–	Sell	-86,620	Closed	-$223K	–	14749
2024 Q4	$295K	Sell	86,620 -52,611	-38%	-$198K	﹤0.01%	9682
2024 Q3	$562K	Sell	139,231 -2,901,448	-95%	-$10.8M	﹤0.01%	8014
2024 Q2	$12M	Buy	3,040,679 +2,995,403	+6,616%	+$13.2M	﹤0.01%	2548
2024 Q1	$198K	Sell	45,276 -572,563	-93%	-$2.43M	﹤0.01%	10333
2023 Q4	$2.43M	Buy	617,839 +608,230	+6,330%	+$2.16M	﹤0.01%	5019
2023 Q3	$31.3K	Sell	9,609 -155,032	-94%	-$401K	﹤0.01%	12233
2023 Q2	$397K	Buy	164,641 +137,785	+513%	+$308K	﹤0.01%	8427
2023 Q1	$61K	Buy	+26,856	New	+$60.9K	﹤0.01%	11909

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's EU Position: Q1 2026 in Review

Citadel Advisors reduced its enCore Energy (EU) stake by 97% in Q1 2026, selling an estimated $4.89M and leaving 54,645 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12034.

Citadel Advisors first reported a position in EU in Q1 2023 and has held it in 11 quarters since. The position peaked at $12M in Q2 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

Citadel Advisors held 54,645 shares of enCore Energy worth $98.4K as of Q1 2026.
Citadel Advisors sold 1,913,283 enCore Energy shares in Q1 2026, an estimated $4.89M.
enCore Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12034 holding.
Citadel Advisors first reported a position in enCore Energy in Q1 2023 and has held it in 11 quarters since.
Citadel Advisors's enCore Energy position peaked at $12M in Q2 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.