ECA
ERF

Encompass Capital Advisors’s Enerplus Corporation ERF Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-2,276,952
Closed -$34.9M – 73
2023
Q4 		$34.9M Sell
2,276,952
-237,266
-9% -$3.85M 2.04% 15
2023
Q3 		$44.3M Sell
2,514,218
-2,145,200
-46% -$35.5M 2.76% 16
2023
Q2 		$67.6M Sell
4,659,418
-187,781
-4% -$2.74M 3.96% 5
2023
Q1 		$69.8M Sell
4,847,199
-219,570
-4% -$3.54M 3.45% 5
2022
Q4 		$89.5M Sell
5,066,769
-41,375
-0.8% -$710K 3.47% 6
2022
Q3 		$72.3M Buy
5,108,144
+1,925,908
+61% +$27M 3.65% 6
2022
Q2 		$42.1M Sell
3,182,236
-14,901
-0.5% -$205K 2.83% 8
2022
Q1 		$40.6M Sell
3,197,137
-416,562
-12% -$5.06M 1.54% 11
2021
Q4 		$38.1M Sell
3,613,699
-986,301
-21% -$9.56M 1.91% 9
2021
Q3 		$36.8M Sell
4,600,000
-4,509,849
-50% -$28M 2.26% 13
2021
Q2 		$65.4M Sell
9,109,849
-6,293,215
-41% -$38.8M 4.56% 3
2021
Q1 		$77.3M Sell
15,403,064
-3,211,452
-17% -$14.2M 6.05% 2
2020
Q4 		$58.2M Buy
18,614,516
+1,931,885
+12% +$4.69M 4.12% 2
2020
Q3 		$30.6M Buy
16,682,631
+2,516,159
+18% +$6.29M 2.72% 9
2020
Q2 		$39.8M Sell
14,166,472
-2,016,258
-12% -$5.12M 5.31% 5
2020
Q1 		$23.8M Buy
16,182,730
+2,572,696
+19% +$11.3M 2.55% 9
2019
Q4 		$96.9M Buy
13,610,034
+3,660,011
+37% +$23.9M 6.17% 2
2019
Q3 		$74.2M Buy
9,950,023
+3,618,784
+57% +$24.9M 5.09% 4
2019
Q2 		$47.7M Sell
6,331,239
-301,992
-5% -$2.47M 2.86% 10
2019
Q1 		$55.6M Sell
6,633,231
-1,662,163
-20% -$14.3M 4.15% 8
2018
Q4 		$64.6M Buy
8,295,394
+3,964,237
+92% +$38.6M 7.13% 2
2018
Q3 		$53.5M Buy
+4,331,157
New +$54.4M 4.62% 3

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Encompass Capital Advisors's ERF Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 2,276,952 shares — an estimated $34.9M sold.

Encompass Capital Advisors first reported a position in ERF in Q3 2018 and held it in 22 quarters. The position peaked at $96.9M in Q4 2019. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Encompass Capital Advisors reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,276,952 Enerplus Corporation shares in Q1 2024, an estimated $34.9M.
  • Encompass Capital Advisors first reported a position in Enerplus Corporation in Q3 2018 and held it in 22 quarters.
  • Encompass Capital Advisors's Enerplus Corporation position peaked at $96.9M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.