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 Q2	$291K	Sell	222,000 -52,600	-19%	-$88.4K	﹤0.01%	11182
2026 Q1	$494K	Sell	274,600 -53,200	-16%	-$136K	﹤0.01%	9343
2025 Q4	$813K	Buy	327,800 +256,900	+362%	+$734K	﹤0.01%	7879
2025 Q3	$228K	Sell	70,900 -112,100	-61%	-$302K	﹤0.01%	10973
2025 Q2	$523K	Buy	183,000 +50,300	+38%	+$90.5K	﹤0.01%	8525
2025 Q1	$182K	Buy	132,700 +27,500	+26%	+$70.7K	﹤0.01%	10584
2024 Q4	$359K	Buy	105,200 +55,400	+111%	+$209K	﹤0.01%	9296
2024 Q3	$201K	Sell	49,800 -51,200	-51%	-$190K	﹤0.01%	10144
2024 Q2	$398K	Buy	101,000 +5,100	+5%	+$22.6K	﹤0.01%	8535
2024 Q1	$420K	Buy	95,900 +95,700	+47,850%	+$406K	﹤0.01%	8760
2023 Q4	$786	Sell	200 -3,500	-95%	-$12.4K	﹤0.01%	13941
2023 Q3	$12.1K	Buy	+3,700	New	+$9.57K	﹤0.01%	12981

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's EU Position: Q2 2026 in Review

Citadel Advisors increased its enCore Energy (EU) stake by 254% in Q2 2026, buying an estimated $233K and bringing the position to 193,351 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #11508.

Citadel Advisors first reported a position in EU in Q1 2023 and has held it in 12 quarters since. The position peaked at $12M in Q2 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Citadel Advisors held 193,351 shares of enCore Energy worth $253K as of Q2 2026.
Citadel Advisors bought 138,706 enCore Energy shares in Q2 2026, an estimated $233K.
enCore Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11508 holding.
Citadel Advisors first reported a position in enCore Energy in Q1 2023 and has held it in 12 quarters since.
Citadel Advisors's enCore Energy position peaked at $12M in Q2 2024.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.