Goehring & Rozencwajg Associates’s enCore Energy EU Stock Holding History

Goehring & Rozencwajg Associates’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	$1.98M	Buy	1,508,483 +43,759	+3%	+$73.6K	0.11%	37
2026 Q1	$2.64M	Buy	1,464,724 +237,469	+19%	+$607K	0.14%	40
2025 Q4	$3.04M	Buy	1,227,255 +61,919	+5%	+$177K	0.3%	41
2025 Q3	$3.74M	Buy	1,165,336 +4,016	+0.3%	+$10.8K	0.45%	38
2025 Q2	$3.32M	Sell	1,161,320 -603	-0.1%	-$1.08K	0.51%	38
2025 Q1	$1.93M	Buy	1,161,923 +25,402	+2%	+$65.3K	0.35%	41
2024 Q4	$3.69M	Sell	1,136,521 -25,127	-2%	-$94.6K	0.76%	37
2024 Q3	$4.69M	Buy	1,161,648 +79,100	+7%	+$293K	0.96%	36
2024 Q2	$4.27M	Buy	1,082,548 +104,900	+11%	+$464K	0.85%	39
2024 Q1	$4.28M	Buy	977,648 +72,453	+8%	+$307K	0.93%	38
2023 Q4	$3.56M	Buy	905,195 +34,125	+4%	+$121K	0.86%	37
2023 Q3	$2.84M	Buy	871,070 +25,970	+3%	+$67.2K	0.7%	43
2023 Q2	$2.04M	Buy	+845,100	New	+$1.89M	0.59%	43

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

Goehring & Rozencwajg Associates's EU Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its enCore Energy (EU) stake by 3% in Q2 2026, buying an estimated $73.6K and bringing the position to 1,508,483 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #37.

Goehring & Rozencwajg Associates first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.69M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Goehring & Rozencwajg Associates held 1,508,483 shares of enCore Energy worth $1.98M as of Q2 2026.
Goehring & Rozencwajg Associates bought 43,759 enCore Energy shares in Q2 2026, an estimated $73.6K.
enCore Energy made up 0.11% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #37 holding.
Goehring & Rozencwajg Associates first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
Goehring & Rozencwajg Associates's enCore Energy position peaked at $4.69M in Q3 2024.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.