Old Mission Capital’s enCore Energy EU Stock Holding History

Old Mission Capital’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	$244K	Buy	186,138 +26,868	+17%	+$45.2K	﹤0.01%	967
2026 Q1	$287K	Buy	159,270 +132,713	+500%	+$339K	﹤0.01%	912
2025 Q4	$65.9K	Buy	+26,557	New	+$75.9K	﹤0.01%	979
2024 Q4	–	Sell	-106,644	Closed	-$431K	–	995
2024 Q3	$431K	Buy	+106,644	New	+$395K	0.01%	811
2023 Q4	–	Sell	-272,225	Closed	-$887K	–	1409
2023 Q3	$887K	Buy	+272,225	New	+$704K	0.02%	514

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

Old Mission Capital's EU Position: Q2 2026 in Review

Old Mission Capital increased its enCore Energy (EU) stake by 17% in Q2 2026, buying an estimated $45.2K and bringing the position to 186,138 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Old Mission Capital first reported a position in EU in Q3 2023 and has held it in 5 quarters since. The position peaked at $887K in Q3 2023. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Old Mission Capital held 186,138 shares of enCore Energy worth $244K as of Q2 2026.
Old Mission Capital bought 26,868 enCore Energy shares in Q2 2026, an estimated $45.2K.
enCore Energy made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #967 holding.
Old Mission Capital first reported a position in enCore Energy in Q3 2023 and has held it in 5 quarters since.
Old Mission Capital's enCore Energy position peaked at $887K in Q3 2023.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.