GeoSphere Capital Management’s enCore Energy EU Stock Holding History

GeoSphere Capital Management’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	–	Sell	-1,300,000	Closed	-$3.22M	–	48
2025 Q4	$3.22M	Buy	1,300,000 +1,000,000	+333%	+$2.86M	1.06%	24
2025 Q3	$963K	Buy	+300,000	New	+$808K	0.73%	40
2024 Q4	–	Sell	-220,049	Closed	-$889K	–	40
2024 Q3	$889K	Sell	220,049 -399,951	-65%	-$1.48M	0.67%	37
2024 Q2	$2.44M	Buy	+620,000	New	+$2.74M	1.21%	25
2024 Q1	–	Sell	-696,700	Closed	-$2.74M	–	32
2023 Q4	$2.74M	Buy	696,700 +50,000	+8%	+$178K	2.29%	14
2023 Q3	$2.11M	Buy	+646,700	New	+$1.67M	1.31%	20

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

GeoSphere Capital Management's EU Position: Q1 2026 in Review

GeoSphere Capital Management sold out of enCore Energy (EU) in Q1 2026, closing a stake of 1,300,000 shares — an estimated $3.22M sold.

GeoSphere Capital Management first reported a position in EU in Q3 2023 and held it in 6 quarters. The position peaked at $3.22M in Q4 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

GeoSphere Capital Management reported no remaining enCore Energy position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 1,300,000 enCore Energy shares in Q1 2026, an estimated $3.22M.
GeoSphere Capital Management first reported a position in enCore Energy in Q3 2023 and held it in 6 quarters.
GeoSphere Capital Management's enCore Energy position peaked at $3.22M in Q4 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.