Millennium Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,779,813
| Closed | -$114M | – | 6739 |
|
|
2024
Q1 | $114M | Buy |
5,779,813
+2,936,644
| +103% | +$47.8M | 0.05% | 396 |
|
|
2023
Q4 | $43.6M | Sell |
2,843,169
-784,320
| -22% | -$12.7M | 0.02% | 891 |
|
|
2023
Q3 | $64M | Sell |
3,627,489
-501,274
| -12% | -$8.29M | 0.03% | 556 |
|
|
2023
Q2 | $59.8M | Buy |
4,128,763
+55,763
| +1% | +$813K | 0.03% | 623 |
|
|
2023
Q1 | $58.7M | Buy |
4,073,000
+1,695,944
| +71% | +$27.3M | 0.03% | 596 |
|
|
2022
Q4 | $42M | Sell |
2,377,056
-193,497
| -8% | -$3.32M | 0.02% | 864 |
|
|
2022
Q3 | $36.4M | Buy |
2,570,553
+816,101
| +47% | +$11.4M | 0.02% | 877 |
|
|
2022
Q2 | $23.2M | Sell |
1,754,452
-720,267
| -29% | -$9.92M | 0.01% | 1167 |
|
|
2022
Q1 | $31.4M | Buy |
2,474,719
+31,410
| +1% | +$381K | 0.02% | 982 |
|
|
2021
Q4 | $25.8M | Buy |
2,443,309
+1,528,379
| +167% | +$14.8M | 0.01% | 1213 |
|
|
2021
Q3 | $7.32M | Buy |
914,930
+643,976
| +238% | +$4.01M | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.95M | Sell |
270,954
-2,467
| -0.9% | -$15.2K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $1.37M | Buy |
273,421
+249,154
| +1,027% | +$1.1M | ﹤0.01% | 3882 |
|
|
2020
Q4 | $76K | Sell |
24,267
-1,209,834
| -98% | -$2.94M | ﹤0.01% | 5055 |
|
|
2020
Q3 | $2.29K | Buy |
1,234,101
+1,028,317
| +500% | +$2.57M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $582K | Buy |
205,784
+9,323
| +5% | +$23.7K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $291K | Buy |
196,461
+147,165
| +299% | +$648K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $351K | Buy |
+49,296
| New | +$322K | ﹤0.01% | 3580 |
|
|
2019
Q3 | – | Sell |
-130,739
| Closed | -$984K | – | 4643 |
|
|
2019
Q2 | $984K | Sell |
130,739
-149,202
| -53% | -$1.22M | ﹤0.01% | 2821 |
|
|
2019
Q1 | $2.35M | Sell |
279,941
-552,219
| -66% | -$4.75M | ﹤0.01% | 2304 |
|
|
2018
Q4 | $6.46M | Buy |
832,160
+606,316
| +268% | +$5.9M | 0.01% | 1407 |
|
|
2018
Q3 | $2.79M | Buy |
+225,844
| New | +$2.84M | ﹤0.01% | 2193 |
|
|
2018
Q2 | – | Sell |
-339,203
| Closed | -$3.82M | – | 4273 |
|
|
2018
Q1 | $3.82M | Buy |
339,203
+70,900
| +26% | +$772K | 0.01% | 1968 |
|
|
2017
Q4 | $2.63M | Sell |
268,303
-878,763
| -77% | -$8.02M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $11.3M | Sell |
1,147,066
-763,382
| -40% | -$6.79M | 0.02% | 1168 |
|
|
2017
Q2 | $15.5M | Sell |
1,910,448
-112,982
| -6% | -$891K | 0.03% | 801 |
|
|
2017
Q1 | $16.3M | Sell |
2,023,430
-790,893
| -28% | -$6.95M | 0.03% | 770 |
|
|
2016
Q4 | $26.7M | Sell |
2,814,323
-279,755
| -9% | -$2.22M | 0.06% | 479 |
|
|
2016
Q3 | $19.8M | Sell |
3,094,078
-308,257
| -9% | -$2.02M | 0.03% | 576 |
|
|
2016
Q2 | $22.4M | Buy |
3,402,335
+2,627,013
| +339% | +$14.1M | 0.05% | 476 |
|
|
2016
Q1 | $3.05M | Sell |
775,322
-143,385
| -16% | -$445K | 0.01% | 1554 |
|
|
2015
Q4 | $3.14M | Sell |
918,707
-116,079
| -11% | -$554K | 0.01% | 1653 |
|
|
2015
Q3 | $5.03M | Buy |
1,034,786
+443,801
| +75% | +$2.82M | 0.01% | 1350 |
|
|
2015
Q2 | $5.2M | Buy |
590,985
+505,505
| +591% | +$5.39M | 0.01% | 1373 |
|
|
2015
Q1 | $867K | Sell |
85,480
-1,182,351
| -93% | -$11.7M | ﹤0.01% | 2402 |
|
|
2014
Q4 | $12.2M | Buy |
1,267,831
+939,800
| +286% | +$12.7M | 0.03% | 871 |
|
|
2014
Q3 | $6.22M | Buy |
328,031
+262,811
| +403% | +$5.76M | 0.02% | 1159 |
|
|
2014
Q2 | $1.63M | Buy |
65,220
+50,082
| +331% | +$1.11M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $301K | Sell |
15,138
-126,297
| -89% | -$2.36M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $2.55M | Buy |
141,435
+122,493
| +647% | +$2.14M | 0.01% | 1649 |
|
|
2013
Q3 | $312K | Sell |
18,942
-2,359
| -11% | -$38.7K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $313K | Buy |
+21,301
| New | +$308K | ﹤0.01% | 2563 |
|
Other funds holding ERF
Millennium Management's ERF Position: Q2 2024 in Review
Millennium Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 5,779,813 shares — an estimated $114M sold.
Millennium Management first reported a position in ERF in Q2 2013 and held it in 42 quarters. The position peaked at $114M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.
- Millennium Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 5,779,813 Enerplus Corporation shares in Q2 2024, an estimated $114M.
- Millennium Management first reported a position in Enerplus Corporation in Q2 2013 and held it in 42 quarters.
- Millennium Management's Enerplus Corporation position peaked at $114M in Q1 2024.
- 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.