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	$379K	Sell	210,600 -31,700	-13%	-$81K	﹤0.01%	9929
2025 Q4	$601K	Buy	242,300 +28,400	+13%	+$81.2K	﹤0.01%	8590
2025 Q3	$687K	Buy	213,900 +57,100	+36%	+$154K	﹤0.01%	8375
2025 Q2	$448K	Buy	156,800 +8,000	+5%	+$14.4K	﹤0.01%	8893
2025 Q1	$204K	Buy	148,800 +102,200	+219%	+$263K	﹤0.01%	10409
2024 Q4	$159K	Sell	46,600 -64,300	-58%	-$242K	﹤0.01%	10799
2024 Q3	$448K	Sell	110,900 -21,300	-16%	-$78.9K	﹤0.01%	8498
2024 Q2	$521K	Buy	132,200 +93,900	+245%	+$415K	﹤0.01%	7962
2024 Q1	$168K	Buy	38,300 +36,100	+1,641%	+$153K	﹤0.01%	10594
2023 Q4	$8.65K	Buy	+2,200	New	+$7.83K	﹤0.01%	13208

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.