HP
ERF

Hartree Partners’s Enerplus Corporation ERF Stock Holding History

Hartree Partners’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
2023
Q4 		– Sell
-116,100
Closed -$2.05M – 79
2023
Q3 		$2.05M Buy
+116,100
New +$1.92M 0.82% 20
2022
Q3 		– Sell
-875,000
Closed -$11.6M – 82
2022
Q2 		$11.6M Buy
+875,000
New +$12.1M 2.75% 6
2018
Q2 		– Sell
-100,000
Closed -$1.12M – 38
2018
Q1 		$1.12M Buy
+100,000
New +$1.09M 1.01% 21

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Hartree Partners's ERF Position: Q4 2023 in Review

Hartree Partners sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 116,100 shares — an estimated $2.05M sold.

Hartree Partners first reported a position in ERF in Q1 2018 and held it in 3 quarters. The position peaked at $11.6M in Q2 2022. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

  • Hartree Partners reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
  • Hartree Partners sold 116,100 Enerplus Corporation shares in Q4 2023, an estimated $2.05M.
  • Hartree Partners first reported a position in Enerplus Corporation in Q1 2018 and held it in 3 quarters.
  • Hartree Partners's Enerplus Corporation position peaked at $11.6M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on Hartree Partners's 13F filing for Q4 2023, filed 13 Feb 2024.